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Shelton Green Alpha Fund (NEXTX)

14.72
Net Asset Value
+0.68%
1 Day
-0.14%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.34%
Expense Ratio
High
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+8.46% 3 years+5.22%
3 months+2.52% 5 years--
1 year+0.48% Since inception+10.68%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+7.93%
Expense ratio1.34%1.26%
Risk 5 year sharpe ratio--0.59
Net assets$37.6M$1.2B
Average market cap$4.0B$9.7B
Average P/E14.724.4
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureJeremy Deems / 3 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock71.06%
International stock23.56%
Cash5.38%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PEGI Pattern Energy Group Inc4.09%
VWDRY Vestas Wind Systems A/S3.99%
CSIQ Canadian Solar Inc3.90%
FSLR First Solar Inc3.88%
AMAT Applied Materials Inc3.19%
IBM IBM3.03%
GOOG Google2.85%
UNFI United Natural Foods Inc2.74%
WWAV WhiteWave Foods Co2.62%
SPWR SunPower Corp2.60%

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