Shelton Greater China Fund (SGCFX)

9.28
Net Asset Value
+0.22%
1 Day
+2.54%
Year-to-Date
Overall Morningstar Rating
China region
Style or Category
No Load
Sales Expenses
2.62%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital appreciation. The fund will invest at least 80% of its net assets in the common and preferred stocks of Greater China companies. It invests primarily in companies that (i) are domiciled in- or traded on exchanges located in- the Greater China region- specifically Taiwan- Hong Kong- Singapore and the People's Republic of China or (ii) have derived or are expected to derive in the company's current fiscal year (measured as of the time of original investment) a significant portion (at least 50%) of their revenues by exporting to or importing from- trading with- or operating in- mainland China.

Performance

1 month+2.89% 3 years+3.52%
3 months-3.12% 5 years+7.72%
1 year+19.52% Since inception--
Data through --

Peer Comparisonvs. China region

 SGCFXCategory
Performance 5-yr return+7.72%+10.27%
Expense ratio2.62%1.70%
Risk 5 year sharpe ratio0.510.57
Net assets$8.9M$229.9M
Average market cap$65.7B$34.4B
Average P/E13.112.3
Portfolio turnover25%25%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureAndrew Manton / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock100.11%
Other0.06%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 12.18%
-- 5.90%
-- 5.12%
BABA Alibaba Group Holding Ltd4.54%
-- 4.52%
-- 4.48%
-- 4.11%
-- 3.44%
-- 3.34%
-- 2.98%