Nasdaq - Delayed Quote USD

Shelton Emerging Markets Fund (EMSLX)

18.10
+0.03
+(0.17%)
As of 8:05:38 AM EDT. Market Open.
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  • Previous Close 18.07
  • YTD Return 3.50%
  • Expense Ratio 1.23%
  • Category Diversified Emerging Mkts
  • Last Cap Gain 11.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 22.93M
  • Beta (5Y Monthly) 0.95
  • Yield 3.85%
  • 5y Average Return --
  • Holdings Turnover 78.00%
  • Last Dividend 0.67
  • Inception Date May 31, 2006

The fund primarily invests, under normal market conditions, at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign (i.e., non-U.S.) companies in "Emerging Markets" with a suitable potential for earnings growth. Under normal market conditions, the fund seeks to achieve its investment objective by investing primarily in a universe of stocks listed within the MSCI Emerging Markets Index.

Shelton Capital Management

Fund Family

Diversified Emerging Mkts

Fund Category

22.93M

Net Assets

2006-05-31

Inception Date

More about Shelton Emerging Markets Fund

Performance Overview: EMSLX

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Trailing returns as of 5/19/2025. Category is Diversified Emerging Mkts.

YTD Return

EMSLX
3.50%
Category
8.73%
 

1-Year Return

EMSLX
4.18%
Category
41.79%
 

3-Year Return

EMSLX
4.92%
Category
11.48%
 

5-Year Return

EMSLX
10.47%
Category
12.18%
 

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Holdings: EMSLX

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Sector Weightings

SectorEMSLX
Technology   26.20%
Financial Services   18.56%
Consumer Cyclical   17.97%
Communication Services   9.08%
Industrials   8.78%
Healthcare   6.98%
Real Estate   4.99%
Basic Materials   4.02%
Utilities   1.54%
Consumer Defensive   1.51%
Energy   0.37%
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Recent News: EMSLX

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Research Reports: EMSLX

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