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Morningstar

Shelton Emerging Markets Investor EMSLX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 17.39  /  −0.23 %
  • Total Assets 24.5 Mil
  • Adj. Expense Ratio
    1.230%
  • Expense Ratio 1.230%
  • Distribution Fee Level Above Average
  • Share Class Type No Load
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.67%
  • Turnover 63%

USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EMSLX

Will EMSLX 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 EMSLX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the EMSLX 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 EMSLX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Shelton Emerging Markets Investor's recent fee cut underpins an upgrade to this strategy's Morningstar Medalist Rating to 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 second-costliest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMSLX

More EMSLX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 43.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

9.00 2.4 Mil
Technology

Samsung Electronics Co Ltd

5.41 1.5 Mil
Technology

Tencent Holdings Ltd

4.90 1.3 Mil
Communication Services

Dr Reddy's Laboratories Ltd ADR

4.42 1.2 Mil
Healthcare

HDFC Bank Ltd ADR

4.26 1.1 Mil
Financial Services

ICICI Bank Ltd ADR

3.98 1.1 Mil
Financial Services

Wipro Ltd ADR

3.65 980,270
Technology

Korean Air Lines Co Ltd

2.70 726,468
Industrials

Firstrand Ltd

2.53 679,966
Financial Services

Regional SA de Cv Class A

2.26 608,611
Financial Services