SISLX Mutual Fund

SISLX Mutual Fund

NAV$33.24
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Fund Essentials - as of Jun 30, 2026

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
0.94%
Holdings
101
Inception Date
Jul 31, 2009
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+14.51%
1 Year+17.12%
3 Year+18.70%
5 Year+7.48%
10 Year+9.95%

Asset Allocation

Stocks: 98.66%
Bonds: 0.89%
Cash: 0.44%
Other: 0.02%
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Top Holdings

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TickerNameWeight
6134:TKFuji Corp/aichi2.74%
SAVE:STNordnet2.45%
KLR:LNKeller Group Plc2.44%
7747:JPAsahi Intecc Ltd2.27%
4368:TKFuso Chemical Co Ltd2.14%
Top 10 Concentration: 22.29%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.94%
Latest Distribution
$0.11
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

SISLX Mutual Fund Overview

SISLX Mutual Fund (Shelton International Select Equity Fund Investor Class) is managed by Shelton Capital Management with $4.9M in net assets. SISLX expense ratio is 1.24%, holding 101 positions across sectors including Industrials, Materials, Financials. Inception date: 2009-07-31.

SISLX performance shows a YTD return of 14.51%. The 1-year return is 17.12% and the 5-year return is 7.48%. SISLX dividend yield stands at 0.94%.

SISLX top holdings include Fuji Corp/aichi (2.7%), Nordnet (2.5%), Keller Group Plc (2.4%), Asahi Intecc Ltd (2.3%), Fuso Chemical Co Ltd (2.1%). Go to all SISLX holdings, SISLX sectors, or SISLX dividends.

SISLX can be compared against other funds. Use SISLX overlap to find shared positions, or SISLX vs another fund for a side-by-side view. SISLX alternatives are available via the screener, along with tax-loss harvesting opportunities.