Shelton International Select Equity Fund Investor Class (SISLX)

Fund Assets	45.75M
Expense Ratio	1.228%
Min. Investment	$1,000
Turnover	186.00%
Dividend (ttm)	0.31
Dividend Yield	0.96%
Dividend Growth	-60.16%
Payout Frequency	Annual
Ex-Dividend Date	Dec 31, 2025

Previous Close	32.98
YTD Return	13.09%
1-Year Return	17.13%
5-Year Return	41.72%
52-Week Low	27.62
52-Week High	34.70
Beta (5Y)	0.83
Holdings	98
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.

• Fund Family: Shelton Capital Management
• Category: Foreign Large Blend
• Performance Rating: Below Average
• Risk Rating: High
• Stock Exchange: Nasdaq
• Ticker Symbol: SISLX
• Share Class: Investor Class
• Index: MSCI AC World ex USA NR USD

Performance

SISLX had a total return of 17.13% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.68%.

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	1.88%
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 10 Holdings

22.17% of assets

Name	Symbol	Weight
Fuji Corporation	FMMFF	2.73%
NORDNET AB NPV	SAVE	2.43%
Keller Group plc	KLRGF	2.43%
Asahi Intecc Co., Ltd.	AHICF	2.26%
FUSO CHEMICAL COMPANY LTD NPV	FHMLF	2.12%
MEIDENSHA CORP NPV	MEIVF	2.12%
FirstGroup plc	FGROF	2.11%
Nissan Chemical Corporation	NNCHF	2.01%
Tokyo Ohka Kogyo Co., Ltd.	TOKCF	1.99%
Rockpoint Gas Storage Inc.	RPGSF	1.97%

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

Data Sources: Tiingo, Financial Modeling Prep, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

Data Sources Report a data error