Shelton Green Alpha Fund (NEXTX)

14.68
Net Asset Value
-1.94%
1 Day
-1.08%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
5.16%
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 Green Alpha Advisors (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-5.85% 3 years--
3 months-5.79% 5 years--
1 year+15.42% Since inception+37.08%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+18.98%
Expense ratio5.16%1.34%
Risk 5 year sharpe ratio--1.06
Net assets$22.5M$1.3B
Average market cap$4.5B$9.3B
Average P/E24.124.7
Portfolio turnover----

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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. stock73.35%
International stock26.65%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CSIQ Canadian Solar Inc4.18%
FSLR First Solar Inc3.68%
SCTY SolarCity Corp3.46%
VE Veolia Environnement SA ADR3.27%
TSLA Tesla Motors Inc3.08%
UNFI United Natural Foods Inc2.96%
QCOM Qualcomm Inc2.89%
AWK American Water Works Co Inc2.69%
PNR Pentair PLC2.59%
AMAT Applied Materials Inc2.53%

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