Shelton Green Alpha Fund (NEXTX)

15.63
Net Asset Value
-0.95%
1 Day
+6.91%
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-1.08% 3 years--
3 months+1.56% 5 years--
1 year+3.79% Since inception+22.74%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.47%
Expense ratio1.36%1.33%
Risk 5 year sharpe ratio--0.89
Net assets$29.8M$1.3B
Average market cap$4.8B$9.7B
Average P/E20.625.2
Portfolio turnover5%5%

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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. stock67.75%
International stock23.26%
Cash8.99%
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 Inc4.47%
CSIQ Canadian Solar Inc3.68%
VWDRY Vestas Wind Systems A/S3.14%
OLED Universal Display Corp2.99%
IBM IBM2.93%
QCOM Qualcomm2.85%
TSL Trina Solar Ltd2.79%
AMAT Applied Materials Inc2.76%
TSLA Tesla2.73%
SCTY SolarCity Corp2.66%

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