Nasdaq - Delayed Quote USD

Shelton Emerging Markets Fund (EMSLX)

18.23
+0.13
+(0.72%)
At close: 8:01:03 PM EDT

Top 10 Holdings (47.69% of Total Assets)

SymbolCompany% Assets
Taiwan Semiconductor Manufacturing Company Limited 11.68%
TENCENT 6.33%
HDFC Bank Limited 5.04%
Dr. Reddy's Laboratories Limited 4.76%
Wipro Limited 4.42%
Powszechna Kasa Oszczednosci Bank Polski Spólka Akcyjna 3.88%
ICICI Bank Limited 3.06%
Korean Airlines Co.,Ltd. 2.92%
OMU 2.89%
IGTI11 2.71%
Get Quotes for Top Holdings

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%

Overall Portfolio Composition (%)

Cash -1.27%
Stocks 101.27%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 2.65%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average EMSLX Category Average
Price/Earnings 0.07 18.62
Price/Book 0.54 2.5
Price/Sales 0.78 1.68
Price/Cashflow 0.13 12.35
Median Market Cap 29,850.06 65,004.54
3 Year Earnings Growth 17.79 11.79

Bond Holdings

Average EMSLX Category Average
Maturity -- 4.46
Duration -- 2.85
Credit Quality -- --

Performance & Risk

YTD Return 9.05%
5y Average Return 12.01%
Rank in Category (ytd) 44
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.95
Morningstar Risk Rating

Fund Overview

Category Diversified Emerging Mkts
Fund Family Shelton Capital Management
Net Assets 22.93M
YTD Return 3.50%
Yield 3.85%
Morningstar Rating
Inception Date May 31, 2006

Fund Summary

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.

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