Morningstar

Shelton International Select Eq Inv SISLX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 25.57  /  +0.99 %
  • Total Assets 45.3 Mil
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 1.240%
  • Distribution Fee Level High
  • Share Class Type No Load
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 1.55%
  • Turnover 55%

USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:20 PM GMT+0

Morningstar’s Analysis SISLX

Will SISLX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable SISLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the SISLX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of SISLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

An incline in its Process Pillar rating is the primary driver of Shelton International Select Eq Inv's upgrade to a Morningstar Medalist Rating of Bronze from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings SISLX

More SISLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 31.5
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

United States Treasury Bills 0%

4.26 2.0 Mil
Government

Roche Holding AG

3.93 1.8 Mil
Healthcare

Eni SpA

3.58 1.7 Mil
Energy

Amundi SA

3.54 1.7 Mil
Financial Services

George Weston Ltd

3.43 1.6 Mil
Consumer Defensive

BNP Paribas Act. Cat.A

3.19 1.5 Mil
Financial Services

AMADA Co Ltd

2.89 1.4 Mil
Industrials

Lifco AB Class B

2.88 1.3 Mil
Industrials

Henkel AG & Co KGaA

2.73 1.3 Mil
Consumer Defensive

HDFC Bank Ltd ADR

2.73 1.3 Mil
Financial Services

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