Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Shelton Sustainable Equity Investor NEXTX
- NAV / 1-Day Return 30.75 / −0.42 %
- Total Assets 125.2 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Above Average
- Share Class Type No Load
- Category Mid-Cap Growth
- Investment Style Mid Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.19%
- Turnover 105%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis NEXTX
Will NEXTX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 38.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.06 | 5.5 Mil | Real Estate |
First Solar Inc | 4.05 | 5.5 Mil | Technology |
H&E Equipment Services Inc | 4.05 | 5.5 Mil | Industrials |
Darling Ingredients Inc | 3.97 | 5.3 Mil | Consumer Defensive |
AECOM | 3.82 | 5.1 Mil | Industrials |
Clean Harbors Inc | 3.74 | 5.0 Mil | Industrials |
Bunge Global SA | 3.73 | 5.0 Mil | Consumer Defensive |
Deere & Co | 3.66 | 4.9 Mil | Industrials |
Cabot Corp | 3.65 | 4.9 Mil | Basic Materials |
Xylem Inc | 3.60 | 4.8 Mil | Industrials |