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Shelton International Select Eq Inst SISEX

Medalist Rating as of | See Shelton Investment Hub
  • NAV / 1-Day Return 25.22  /  +0.04 %
  • Total Assets 47.8 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 1.77%
  • Turnover 55%

USD | NAV as of May 17, 2024 | 1-Day Return as of May 17, 2024, 10:16 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.

Strength in Shelton International Select Eq Inst's People Pillar is partially offset by an Average Process Pillar rating, leading to a Morningstar Medalist Rating of Neutral.

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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-costliest quintile among peers.

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Portfolio Holdings SISEX

  • 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