SISEX Mutual Fund

NAV$35.59

Fund Essentials - as of Mar 31, 2026

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
1.58%
Holdings
99
Inception Date
Dec 19, 2008
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+22.43%
3 Year+16.07%
5 Year+7.05%
10 Year+9.99%

Asset Allocation

Stocks: 97.94%
Other: 2.06%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SAVE:STNordnet Ab Publ2.18%
7747:JPAsahi Intecc Ltd2.16%
-Ndirs2.05%
RGSI:CARockpoint Gas Storage Inc2.02%
PXA:AUPexa Group Ltd2.01%
Top 10 Concentration: 20.27%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.18
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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SISEX Mutual Fund Overview

SISEX Mutual Fund (Shelton International Select Equity Fund Institutional Class) is managed by Shelton Capital Management with $40.6M in net assets. SISEX expense ratio is 0.99%, holding 99 positions across sectors including Unknown, Industrials, Materials. Inception date: 2008-12-19.

SISEX performance shows a YTD return of 12.49%. The 1-year return is 22.43% and the 5-year return is 7.05%. SISEX dividend yield stands at 1.58%, paid annually.

SISEX top holdings include Nordnet Ab Publ (2.2%), Asahi Intecc Ltd (2.2%), Ndirs (2.0%), Rockpoint Gas Storage Inc (2.0%), Pexa Group Ltd (2.0%). View all SISEX holdings, sector breakdown, or dividend history.

SISEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.