EMSLX Mutual Fund

EMSLX Mutual Fund

NAV$22.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
$1M
Expense Ratio
1.23%
Dividend Yield (Current)
13.16%
Holdings
54
Inception Date
May 31, 2006
Fund Family
Shelton Capital Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+16.94%
1 Year+33.16%
3 Year+15.40%
5 Year+9.32%
10 Year+8.81%

Asset Allocation

Stocks: 96.06%
Bonds: 1.73%
Other: 2.21%
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Top Holdings

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TickerNameWeight
2330:TWTsmc16.57%
SSNLF:KRSamsung Electronics Co Ltd10.21%
-Msci Emerging Markets Index Futures - Icus - Sep264.01%
000660:KRSk Hynix Inc Common Stock KRW 50003.74%
-United States Department 0 07/30/20263.42%
Top 10 Concentration: 52.75%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
13.16%
Frequency
Annually
Latest Distribution
$0.38
-

Peer Comparison

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

EMSLX Mutual Fund Overview

EMSLX Mutual Fund (Shelton Emerging Markets Fund Investor Class) is managed by Shelton Capital Management with $1.2M in net assets. EMSLX expense ratio is 1.23%, holding 54 positions across sectors including Financials, Information Technology, Communication Services. Inception date: 2006-05-31.

EMSLX performance shows a YTD return of 16.94%. The 1-year return is 33.16% and the 5-year return is 9.32%. EMSLX dividend yield stands at 13.16%, paid annually.

EMSLX top holdings include Tsmc (16.6%), Samsung Electronics Co Ltd (10.2%), Msci Emerging Markets Index Futures - Icus - Sep26 (4.0%), Sk Hynix Inc Common Stock KRW 5000 (3.7%), United States Department 0 07/30/2026 (3.4%). Go to all EMSLX holdings, EMSLX sectors, or EMSLX dividends.

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