Shelton International Select Equity Fund Institutional Class (SISEX)
| Fund Assets | 48.92M |
| Expense Ratio | 0.99% |
| Min. Investment | $500,000 |
| Turnover | 55.00% |
| Dividend (ttm) | 0.43 |
| Dividend Yield | 1.78% |
| Dividend Growth | -62.70% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 29, 2023 |
| Previous Close | 23.79 |
| YTD Return | 3.01% |
| 1-Year Return | 7.24% |
| 5-Year Return | 24.13% |
| 52-Week Low | 20.67 |
| 52-Week High | 24.42 |
| Beta (5Y) | 1.11 |
| 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 7.24% in the past year. Since the fund's inception, the average annual return has been 5.53%, including dividends.
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
32.95% of assets| Name | Symbol | Weight |
|---|---|---|
| AMADA Co Ltd | 6113.T | 3.73% |
| Lvmh Moet Hennessy Louis Vuitton SE | MC.PA | 3.72% |
| BNP Paribas Act. Cat.A | BNP.PA | 3.61% |
| Eni SpA | ENI.MI | 3.55% |
| CRH plc | CRH | 3.47% |
| George Weston Limited | WN | 3.33% |
| Denso Corp | 6902.T | 2.99% |
| Associated British Foods PLC | ABF.L | 2.90% |
| Nestlé S.A. | NSRGY | 2.90% |
| D'Ieteren Group | DIE.BR | 2.75% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 |
| Dec 31, 2019 | $0.4147 | Dec 31, 2019 |