Shelton Green Alpha Fund (NEXTX)

14.11
Net Asset Value
+0.14%
1 Day
-3.49%
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-3.42% 3 years--
3 months-0.56% 5 years--
1 year-8.96% Since inception+23.43%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.76%
Expense ratio1.36%1.35%
Risk 5 year sharpe ratio--0.95
Net assets$23.0M$1.3B
Average market cap$3.7B$9.3B
Average P/E19.824.4
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. stock66.48%
International stock21.04%
Cash12.48%
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 Inc3.98%
-- Sierra Wireless Inc3.80%
UNFI United Natural Foods Inc3.51%
QCOM Qualcomm Inc3.22%
CSIQ Canadian Solar Inc3.18%
TSLA Tesla Motors Inc2.93%
SCTY SolarCity Corp2.86%
HAIN Hain Celestial Group Inc2.67%
AMAT Applied Materials Inc2.64%
IBM International Business Machines Corp2.49%

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