- What does SISEX invest in?
- This fund primarily allocates at least 80% of its net assets, including borrowed capital, to equity investments in international companies. The selection process emphasizes foreign businesses demonstrating strong potential for earnings growth. While focusing its equity holdings on non-U.S. entities predominantly based in developed economies, the fund also retains the flexibility to invest in firms situated in emerging markets. To maintain significant global exposure, a minimum of 30% of its total assets, including any leveraged funds, will be dedicated to non-U.S. company securities. The portfolio typically comprises investments in the shares of approximately 30 to 50 different issuers.
- What is the expense ratio of SISEX?
- Shelton International Select Equity Fund - Institutional Class (SISEX) charges an expense ratio of 0.99%. This is the annual fee deducted from fund assets to cover management and operations.
- How big is SISEX?
- Shelton International Select Equity Fund - Institutional Class (SISEX) is one share class of a fund that manages $45.9M across all of its share classes (SISLX reports the same total). Our data does not carry the assets of this share class alone. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.
- Is SISEX actively managed or an index fund?
- SISEX is actively managed: the manager selects holdings rather than tracking an index. Active funds typically charge higher expense ratios than index funds (SISEX's is 0.99%) in exchange for the discretion to over- or under-weight positions.
- When was SISEX launched?
- Shelton International Select Equity Fund - Institutional Class (SISEX) launched in January 2017 and is managed by the fund issuer.
- How has SISEX performed?
- SISEX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
