Shelton Green Alpha Fund (NEXTX)

14.94
Net Asset Value
+0.47%
1 Day
+0.67%
Year-to-Date
Overall Morningstar Rating
Mid-cap growth
Style or Category
No Load
Sales Expenses
5.16%
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 Green Alpha Advisors (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+5.21% 3 years--
3 months-6.27% 5 years--
1 year+5.58% Since inception+27.06%
Data through --

Peer Comparisonvs. Mid-cap growth

 NEXTXCategory
Performance 5-yr return--+14.82%
Expense ratio5.16%1.34%
Risk 5 year sharpe ratio--1.04
Net assets$22.2M$1.3B
Average market cap$4.2B$9.3B
Average P/E22.725.3
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. stock76.19%
International stock23.81%
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 Inc3.85%
QCOM Qualcomm Inc3.59%
UNFI United Natural Foods Inc3.50%
CSIQ Canadian Solar Inc3.44%
SCTY SolarCity Corp3.36%
PNR Pentair PLC3.19%
TSLA Tesla Motors Inc2.97%
VE Veolia Environnement SA ADR2.91%
AWK American Water Works Co Inc2.88%
AMAT Applied Materials Inc2.66%

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