Shelton Green Alpha Fund (NEXTX)

15.21
Net Asset Value
-0.20%
1 Day
+4.04%
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-3.12% 3 years--
3 months-2.19% 5 years--
1 year-4.52% Since inception+22.31%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.47%
Expense ratio1.36%1.32%
Risk 5 year sharpe ratio--1.03
Net assets$31.5M$1.4B
Average market cap$4.9B$9.7B
Average P/E19.825.7
Portfolio turnover5%5%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureJeremy Deems / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock66.46%
International stock22.83%
Cash10.71%
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 Inc3.52%
OLED Universal Display Corp3.45%
CSIQ Canadian Solar Inc3.42%
VWDRY Vestas Wind Systems A/S3.38%
TSL Trina Solar Ltd3.07%
TSLA Tesla2.87%
QCOM Qualcomm2.77%
IBM IBM2.75%
AMAT Applied Materials Inc2.65%
UNFI United Natural Foods Inc2.56%

To view my watchlist

Not a member yet?

Sign up now for a free account