Shelton Green Alpha Fund (NEXTX)

17.20
Net Asset Value
+0.29%
1 Day
-3.15%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Above Average
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-6.59% 3 years+5.24%
3 months-2.93% 5 years--
1 year+15.42% Since inception+13.27%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+13.73%
Expense ratio1.30%1.21%
Risk 5 year sharpe ratio--1.15
Net assets$48.0M$1.6B
Average market cap$4.5B$12.9B
Average P/E19.128.7
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureJeremy Deems / 4 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

U.S. stock68.58%
International stock25.31%
Cash6.11%
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/S5.44%
PEGI Pattern Energy Group Inc4.38%
FSLR First Solar Inc4.34%
AMAT Applied Materials Inc4.08%
CSIQ Canadian Solar Inc3.81%
IBM IBM3.58%
SWKS Skyworks Solutions Inc3.54%
CAFD 8Point3 Energy Partners LP3.30%
UNFI United Natural Foods Inc3.17%
JKS JinkoSolar Holding Co Ltd3.10%