SISLX Mutual Fund

SISLX Mutual Fund

NAV$34.51

Fund Essentials - as of Mar 31, 2026

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
0.94%
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+14.65%
1 Year+25.65%
3 Year+15.47%
5 Year+7.43%
10 Year+9.60%

Asset Allocation

Stocks: 97.94%
Other: 2.06%

Top Holdings

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TickerNameWeight
SAVE:STNordnet2.18%
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
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Dividend Summary

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Dividend Yield (Current)
0.94%
Frequency
Annually
Latest Distribution
$0.11
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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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 99 positions across sectors including Industrials, Materials, Information Technology. Inception date: 2009-07-31.

SISLX performance shows a YTD return of 14.65%. The 1-year return is 25.65% and the 5-year return is 7.43%. SISLX dividend yield stands at 0.94%, paid annually.

SISLX top holdings include Nordnet (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%). 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.