Morningstar

Shelton International Select Equity Fund Institutional Class SISEX

Morningstar Medalist Rating
Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 33.80  /  +0.21 %
  • Total Assets 45.3M
  • Adj. Expense Ratio
    1.240%
  • Expense Ratio 0.990%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Foreign Large Blend
  • Investment Style Mid Growth
  • Min. Initial Investment 500,000
  • Status Open
  • TTM Yield 1.58%
  • Turnover 186%

USD | NAV as of Jul 10, 2026 | 1-Day Return as of Jul 10, 2026, 10:49 PM GMT+0

Morningstar’s Analysis SISEX

Will SISEX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Shelton International Select Eq Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings SISEX

More SISEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 22.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Fuji Corp

2.74 1M
Industrials

Nordnet AB (publ) Ordinary Shares

2.45 1M
Financial Services

Keller Group PLC

2.44 1M
Industrials

Asahi Intecc Co Ltd

2.27 1M
Healthcare

Fuso Chemical Co Ltd

2.14 957,659
Basic Materials

Meidensha Corp

2.13 955,463
Industrials

FirstGroup PLC

2.12 952,050
Industrials

Nissan Chemical Corp

2.02 906,794
Basic Materials

Tokyo Ohka Kogyo Co Ltd

2.00 898,170
Technology

Rockpoint Gas Storage Inc Ordinary Shares - Class A

1.98 886,298
Utilities

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