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Morningstar

Shelton International Select Eq Inst SISEX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 23.39  /  +0.26 %
  • Total Assets 44.5 Mil
  • Adj. Expense Ratio
    0.990%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Large Blend
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.76%
  • Turnover 55%

USD | NAV as of Apr 18, 2024 | 1-Day Return as of Apr 18, 2024, 10:21 PM GMT+0

Morningstar’s Analysis SISEX

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

  • People Pillar

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

Shelton International Select Eq Inst's Average Process Pillar and People Pillar ratings result in 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

Unlock our full analysis with Morningstar Investor

Portfolio Holdings SISEX

More SISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 33.0
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

AMADA Co Ltd

3.73 1.8 Mil
Industrials

Lvmh Moet Hennessy Louis Vuitton SE

3.72 1.8 Mil
Consumer Cyclical

BNP Paribas Act. Cat.A

3.61 1.7 Mil
Financial Services

Eni SpA

3.55 1.7 Mil
Energy

CRH PLC

3.47 1.7 Mil
Basic Materials

George Weston Ltd

3.33 1.6 Mil
Consumer Defensive

Denso Corp

2.99 1.4 Mil
Consumer Cyclical

Associated British Foods PLC

2.90 1.4 Mil
Consumer Defensive

Nestle SA ADR

2.90 1.4 Mil
Consumer Defensive

D'Ieteren Group

2.75 1.3 Mil
Consumer Cyclical