Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Shelton Sustainable Equity Investor NEXTX
- NAV / 1-Day Return 32.66 / +1.24 %
- Total Assets 116.9 Mil
-
Adj. Expense Ratio
1.230%
- 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 0.20%
- Turnover 105%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:17 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 41.7
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
Hannon Armstrong Sustainable Infrastructure Capital Inc | 4.87 | 5.7 Mil | Real Estate |
Clean Harbors Inc | 4.84 | 5.7 Mil | Industrials |
Bunge Global SA | 4.48 | 5.2 Mil | Consumer Defensive |
Ormat Technologies Inc | 4.42 | 5.2 Mil | Utilities |
Schneider Electric SE | 4.11 | 4.8 Mil | Industrials |
Johnson Controls International PLC | 3.98 | 4.7 Mil | Industrials |
Deere & Co | 3.84 | 4.5 Mil | Industrials |
Aramark | 3.78 | 4.4 Mil | Industrials |
Xylem Inc | 3.77 | 4.4 Mil | Industrials |
Valmont Industries Inc | 3.64 | 4.3 Mil | Industrials |