Shelton Sustainable Equity Fund Investor Shares (NEXTX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
27.36
+0.29 (1.07%)
Apr 17, 2025, 8:01 PM EDT
-10.00% (1Y)
| Fund Assets | 75.14M |
| Expense Ratio | 1.25% |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.06 |
| Dividend Yield | 0.22% |
| Dividend Growth | -3.36% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.07 |
| YTD Return | -10.59% |
| 1-Year Return | -9.82% |
| 5-Year Return | 60.15% |
| 52-Week Low | 25.50 |
| 52-Week High | 33.89 |
| Beta (5Y) | 1.26 |
| Holdings | 10 |
| Inception Date | Mar 14, 2013 |
About NEXTX
Under normal market conditions, the fund invests 80 percent of the net assets of the fund (which includes the amount of any borrowings for investment purposes) in equities of “Sustainable” companies. It will invest in U.S. common and foreign stocks and American Depository Receipts (“ADRs”). The fund may invest in companies of all sizes and seeks diversification by economic sector and geography.
Category Mid-Cap Growth
Performance Rating Below Average
Risk Rating High
Stock Exchange NASDAQ
Ticker Symbol NEXTX
Share Class Investor Shares
Index MSCI ACWI IMI NR
Performance
NEXTX had a total return of -9.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.59%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| NEXIX | Institutional Shares | 1.00% |
Top 10 Holdings
40.01% of assets| Name | Symbol | Weight |
|---|---|---|
| HA Sustainable Infrastructure Capital, Inc. | HASI | 5.43% |
| Ormat Technologies, Inc. | ORA | 4.90% |
| H&E Equipment Services, Inc. | HEES | 4.42% |
| CF Industries Holdings, Inc. | CF | 4.16% |
| Bunge Global SA | BG | 4.07% |
| Teledyne Technologies Incorporated | TDY | 3.97% |
| Aramark | ARMK | 3.45% |
| Deere & Company | DE | 3.44% |
| Advanced Energy Industries, Inc. | AEIS | 3.13% |
| Siemens Aktiengesellschaft | SIE | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.0604 | Dec 31, 2024 |
| Dec 29, 2023 | $0.0625 | Dec 29, 2023 |
| Dec 30, 2022 | $0.109 | Dec 30, 2022 |
| Dec 31, 2021 | $0.3617 | Dec 31, 2021 |
| Nov 30, 2021 | $1.60489 | Nov 30, 2021 |
| Nov 30, 2020 | $0.4542 | Nov 30, 2020 |