SISLX Mutual Fund

NAV$34.60

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
0.96%
Holdings
99
Inception Date
Jul 31, 2009
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.35%
1 Year+22.13%
3 Year+15.78%
5 Year+6.78%
10 Year+9.84%

Asset Allocation

Stocks: 97.94%
Other: 2.06%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
SAVE:STNordnet Ab Publ2.18%
7747:JPAsahi Intecc Ltd2.16%
-L5178884.Srdup 22.9 2030-04-032.05%
RGSI:CARockpoint Gas Storage Inc2.02%
PXA:AUPexa Group Ltd2.01%
Top 10 Concentration: 20.27%Report Date: Mar 31, 2026
Download all 99 holdings for SISLX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.96%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how SISLX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

SISLX Mutual Fund Overview

SISLX Mutual Fund (Shelton International Select Equity Fund Investor Class) is managed by Shelton Capital Management with $4.7M in net assets. SISLX expense ratio is 1.24%, holding 99 positions across sectors including Unknown, Industrials, Materials. Inception date: 2009-07-31.

SISLX performance shows a YTD return of 12.35%. The 1-year return is 22.13% and the 5-year return is 6.78%. SISLX dividend yield stands at 0.96%, paid annually.

SISLX top holdings include Nordnet Ab Publ (2.2%), Asahi Intecc Ltd (2.2%), L5178884.Srdup 22.9 2030-04-03 (2.0%), Rockpoint Gas Storage Inc (2.0%), Pexa Group Ltd (2.0%). View all SISLX holdings, sector breakdown, or dividend history.

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