Shelton International Select Equity Fund Investor Class (SISLX)
| Fund Assets | 45.09M |
| Expense Ratio | 1.24% |
| Min. Investment | $1,000 |
| Turnover | 186.00% |
| Dividend (ttm) | 0.31 |
| Dividend Yield | 0.95% |
| Dividend Growth | -60.16% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 31, 2025 |
| Previous Close | 32.65 |
| YTD Return | 12.96% |
| 1-Year Return | 23.47% |
| 5-Year Return | 42.08% |
| 52-Week Low | 26.70 |
| 52-Week High | 33.61 |
| Beta (5Y) | 0.83 |
| Holdings | 10 |
| Inception Date | Jul 31, 2009 |
About SISLX
Shelton International Select Equity Fund Investor Class is a foreign large blend mutual fund focused on achieving long-term capital appreciation through a concentrated portfolio of 30-50 mid-to-large cap international stocks. The fund employs a proprietary investment process that emphasizes companies generating superior and consistent internal returns on capital, with a careful risk management approach to deliver consistent returns. Key sectors represented include healthcare, financial services, industrials, and consumer defensive, with holdings spanning developed and developing markets across Europe, Asia, and other regions. The fund leverages data science and machine learning to analyze potential future outcomes and targets companies with strong economic fundamentals while maintaining a relatively lower tracking error. Since its inception in 2016, it has provided international exposure and is recognized for its focused strategy that blends deep fundamental analysis with quantitative insights, appealing to investors seeking diversification outside the U.S. equity market.
Performance
SISLX had a total return of 23.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.96%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| FTAEX | Fidelity | Fidelity Advisor Total Intl Equity A | 1.20% |
| FTEIX | Fidelity | Fidelity Advisor Total Intl Equity I | 0.95% |
| FTCEX | Fidelity | Fidelity Advisor Total Intl Equity C | 1.95% |
| FTIEX | Fidelity | Fidelity Total International Equity Fund | 0.91% |
| FIEZX | Fidelity | Fidelity Advisor Total Intl Equity Z | 0.80% |
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| SISEX | Institutional Class | 0.99% |
Top Holdings
22.30% of assets| Name | Symbol | Weight |
|---|---|---|
| Fuji Corporation | 6134 | 2.74% |
| Nordnet AB (publ) | SAVE | 2.45% |
| Keller Group plc | KLR | 2.44% |
| Asahi Intecc Co., Ltd. | 7747 | 2.27% |
| Fuso Chemical Co.,Ltd. | 4368 | 2.14% |
| Meidensha Corporation | 6508 | 2.13% |
| FirstGroup plc | FGP | 2.12% |
| Nissan Chemical Corporation | 4021 | 2.02% |
| Tokyo Ohka Kogyo Co., Ltd. | 4186 | 2.00% |
| Rockpoint Gas Storage Inc. | RGSI | 1.98% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 31, 2025 | $0.3144 | Dec 31, 2025 |
| Dec 31, 2024 | $0.7891 | Dec 31, 2024 |
| Dec 29, 2023 | $0.386 | Dec 29, 2023 |
| Dec 30, 2022 | $1.5651 | Dec 30, 2022 |
| Dec 31, 2021 | $0.1092 | Dec 31, 2021 |
| Dec 31, 2020 | $0.0911 | Dec 31, 2020 |