Shelton Green Alpha Fund (NEXTX)

17.25
Net Asset Value
+0.12%
1 Day
-2.87%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
High
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-1.03% 3 years+4.26%
3 months-6.05% 5 years+12.59%
1 year+14.96% Since inception+11.55%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return+12.59%+11.94%
Expense ratio1.30%1.21%
Risk 5 year sharpe ratio0.761.00
Net assets$47.9M$1.6B
Average market cap$3.6B$11.9B
Average P/E18.124.9
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureJeremy Deems / 5 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock69.99%
International stock25.08%
Cash4.93%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
VWDRY Vestas Wind Systems A/S5.74%
FSLR First Solar Inc4.59%
PEGI Pattern Energy Group Inc4.37%
AMAT Applied Materials Inc4.23%
CSIQ Canadian Solar Inc4.03%
SWKS Skyworks Solutions Inc3.66%
IBM IBM3.36%
UNFI United Natural Foods Inc2.87%
TSLA Tesla2.78%
CAFD 8Point3 Energy Partners LP2.74%