Shelton Green Alpha Fund (NEXTX)

15.38
Net Asset Value
+0.59%
1 Day
+5.20%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
--
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation by investing in stocks in the green economy. The fund invests primarily in common stocks of companies that the Sub-Advisor believes are leaders in managing environmental risks and opportunities, have above average growth potential and are reasonably valued. Under normal market conditions, at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) will be invested in U.S. common stocks and American Depository Receipts ("ADRs").

Performance

1 month-0.06% 3 years--
3 months+4.20% 5 years--
1 year+0.46% Since inception+24.53%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.76%
Expense ratio1.36%1.33%
Risk 5 year sharpe ratio--1.01
Net assets$25.5M$1.3B
Average market cap$4.2B$9.8B
Average P/E21.524.3
Portfolio turnover5%5%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureJeremy Deems / 1 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock72.68%
International stock22.46%
Cash4.86%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
FSLR First Solar Inc5.23%
CSIQ Canadian Solar Inc3.61%
UNFI United Natural Foods Inc3.49%
VWDRY Vestas Wind Systems A/S3.13%
QCOM Qualcomm2.91%
-- 2.79%
SPWR SunPower Corp2.75%
IBM IBM2.74%
OLED Universal Display Corp2.73%
SCTY SolarCity Corp2.66%

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