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Morningstar

Shelton Emerging Markets Institutiona EMSQX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 17.18  /  +0.17 %
  • Total Assets 25.8 Mil
  • Adj. Expense Ratio
    1.770%
  • Expense Ratio 1.770%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Diversified Emerging Mkts
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.15%
  • Turnover 63%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:12 PM GMT+0

Morningstar’s Analysis EMSQX

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

  • People Pillar

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

Strength in Shelton Emerging Markets Institutiona's Process Pillar is partially offset by an Average People Pillar rating, leading to a Morningstar Medalist Rating of 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 highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings EMSQX

More EMSQX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.9
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Taiwan Semiconductor Manufacturing Co Ltd

6.54 1.8 Mil
Technology

Samsung Electronics Co Ltd

5.31 1.5 Mil
Technology

Dr Reddy's Laboratories Ltd ADR

4.47 1.2 Mil
Healthcare

Itausa Investimentos ITAU SA Participating Preferred

4.15 1.2 Mil
Industrials

MediaTek Inc

3.75 1.0 Mil
Technology

Kia Corp

3.59 995,758
Consumer Cyclical

ICICI Bank Ltd ADR

3.53 980,418
Financial Services

Alibaba Group Holding Ltd Ordinary Shares

3.47 961,270
Consumer Cyclical

Infosys Ltd ADR

3.11 863,294
Technology

Samsung C&T Corp

2.95 818,865
Industrials