Mutual Funds - Profile

Shelton International Select Equity Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in mid-and large-size companies outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team focuses on securities of foreign companies exhibiting earnings growth potential.

The team then utilizes a proprietary global life-cycle screen to narrow the investable universe.

The life-cycle screen classifies companies across five categories that include innovation, expansion, deceleration, maturity, and distress.

The team actively invests across More

Price

  • Last Close
  • $26.86
    +0.06
  • 52 Week HL
  • $27.79 - $25.21
  • Net Assets
  • $173.1 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Element Fleet 5.49
CRH Plc 5.25
Itochu Corporation 4.95
DBS Group 4.43
ASML Holding 4.36
Company Holding
Taiwan Semiconductor 4.01
Valeo SA 3.71
Intertek Group 3.52
AIA Group 3.48
KBC Group 3.41
Total 42.61%

Manager

  • Name
  • Andrew Manton
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Prospectus
  • Annual Reports

Performance
-0.9 % YTD

  • 3 Year
  • 22.32%
  • 5 Year
  • 63.93%
  • Best
  • 19.79%
    2019
  • Worst
  • -13.39%
    2018

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
SISLX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -10%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -0.9% 1.8% -19.3% 12% - - - - - - -
Q2 - 3% 17.1% 2.3% 1.4% 6% - - - - -
Q3 - 3% 7.6% -1.7% 0.8% 8.1% - - - - -
Q4 - 2.7% 15.9% 4.3% -13.7% 7.3% - - - - -

Returns +
M

J F M A M J J A S O N D
2022 -0.9% - - - - - - - - - - -
2021 -2% 1.7% 2.2% 3.2% 1.7% -1.9% -1% 3.1% 0.9% -1.8% -3.3% 2.1%

Annual
Return

Index Comparison

Alpha

NAV