Shelton International Select Equity Fund Institutional Class (SISEX)
| Fund Assets | 41.19M |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 56.00% |
| Dividend (ttm) | 0.87 |
| Dividend Yield | 3.13% |
| Dividend Growth | 103.26% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2024 |
| Previous Close | 27.61 |
| YTD Return | 19.12% |
| 1-Year Return | 14.60% |
| 5-Year Return | 44.42% |
| 52-Week Low | 21.99 |
| 52-Week High | 28.05 |
| Beta (5Y) | 1.08 |
| Holdings | 10 |
| Inception Date | Jan 3, 2017 |
About SISEX
The fund primarily invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.
Performance
SISEX had a total return of 14.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.70%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SISLX | Investor Class | 1.24% |
Top 10 Holdings
28.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Taiwan Semiconductor Manufacturing Company Limited | TSM | 4.29% |
| Roche Holding AG | ROG | 3.71% |
| Novartis AG ADR | NVSN.MX | 3.18% |
| BNP Paribas SA | BNP | 3.02% |
| AIA Group Limited | 1299 | 2.70% |
| Intesa Sanpaolo S.p.A. | ISP | 2.45% |
| Smiths Group plc | SMIN | 2.38% |
| Fuchs SE | FPE3 | 2.31% |
| United States Treasury Bills 0% | B.0 07.31.25 | 2.22% |
| Tencent Holdings Limited | 0700 | 1.91% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2024 | $0.8673 | Dec 31, 2024 |
| Dec 29, 2023 | $0.4267 | Dec 29, 2023 |
| Dec 30, 2022 | $1.1441 | Dec 30, 2022 |
| Dec 31, 2021 | $0.1755 | Dec 31, 2021 |
| Dec 31, 2020 | $0.1146 | Dec 31, 2020 |
| Jun 30, 2020 | $0.0919 | Jun 30, 2020 |