Shelton Green Alpha Fund (NEXTX)

15.54
Net Asset Value
+0.97%
1 Day
+6.29%
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+8.60% 3 years--
3 months+7.39% 5 years--
1 year-1.33% Since inception+19.41%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.76%
Expense ratio1.36%1.35%
Risk 5 year sharpe ratio--0.99
Net assets$22.5M$1.3B
Average market cap$3.6B$9.2B
Average P/E19.223.9
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. stock77.52%
International stock22.48%
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
FSLR First Solar Inc4.48%
UNFI United Natural Foods Inc3.93%
VWDRY Vestas Wind Systems A/S3.27%
-- 3.24%
IBM IBM3.13%
OLED Universal Display Corp3.06%
SCTY SolarCity Corp3.05%
QCOM Qualcomm3.03%
CSIQ Canadian Solar Inc3.00%
TSLA Tesla3.00%

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