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Morningstar

Shelton Sustainable Equity Investor NEXTX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 29.29  /  0.10 %
  • Total Assets 154.9 Mil
  • Adj. Expense Ratio
    1.160%
  • Expense Ratio 1.160%
  • 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 0.38%
  • Turnover 105%

USD | NAV as of Dec 08, 2023 | 1-Day Return as of Dec 08, 2023, 11:15 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.

Process Pillar

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

People Pillar

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

Strength in Shelton Sustainable Equity Investor'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 second-highest quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings NEXTX

More NEXTX Holdings
  • Current Portfolio Date
  • Equity Holdings 39
  • Bond Holdings 0
  • Other Holdings 3
  • % Assets in Top 10 Holdings 40.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Bunge Ltd

4.74
8,010,500
Consumer Defensive

Hannon Armstrong Sustainable Infrastructure Capital Inc

4.57
7,727,400
Real Estate

Darling Ingredients Inc

4.32
7,308,000
Consumer Defensive

Ormat Technologies Inc

4.22
7,131,840
Utilities

Schneider Electric SE

3.93
6,638,334
Industrials

H&E Equipment Services Inc

3.83
6,478,500
Industrials

Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)

3.78
6,384,798
Utilities

Danaher Corp

3.67
6,202,500
Healthcare

First Solar Inc

3.57
6,030,862
Technology

Cabot Corp

3.41
5,768,251
Basic Materials