Shelton Green Alpha Fund (NEXTX)
The fund invests primarily in common stocks of companies that Green Alpha Advisors, the investment sub-adviser to it, believes are leaders in managing environmental risks and opportunities, have above average growth potential and are reasonably valued. Under normal market conditions, at least 80% of its total assets (which includes the amount of any borrowings for investment purposes) will be invested in U.S. common stocks and American Depository Receipts ("ADRs").
Fund Info
US82301Q6926
82301Q692
Mar 12, 2013
$1,000
Mid-Cap
Growth
Expense Ratio
NEXTX has a high expense ratio of 1.16%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Shelton Green Alpha Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Shelton Green Alpha Fund had a return of 4.25% year-to-date (YTD) and 4.55% in the last 12 months. Over the past 10 years, Shelton Green Alpha Fund had an annualized return of 8.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Shelton Green Alpha Fund did not perform as well as the benchmark.
NEXTX
4.25%
-0.47%
-0.12%
4.55%
7.42%
8.26%
^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of NEXTX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.33% | 4.25% | |||||||||||
| 2024 | -6.04% | 3.52% | 5.39% | -6.23% | 8.83% | -5.17% | 4.01% | 0.46% | 0.77% | -2.28% | 5.48% | -9.48% | -2.54% |
| 2023 | 7.52% | -2.98% | 2.02% | -4.81% | -1.25% | 7.29% | 3.05% | -6.85% | -8.52% | -10.18% | 10.10% | 9.57% | 2.11% |
| 2022 | -12.59% | 1.38% | 3.33% | -12.80% | 1.92% | -6.50% | 12.55% | -3.45% | -11.49% | -0.16% | 9.61% | -8.59% | -26.80% |
| 2021 | 9.87% | -6.38% | 0.05% | -0.54% | -2.41% | 12.58% | -2.35% | 3.79% | -5.87% | 7.12% | -8.87% | -5.35% | -0.88% |
| 2020 | 0.79% | -0.24% | -18.76% | 16.24% | 9.78% | 8.53% | 13.63% | 13.30% | 1.55% | 6.28% | 26.12% | 6.69% | 111.49% |
| 2019 | 16.20% | 6.55% | -1.96% | 5.87% | -8.78% | 12.03% | 2.52% | -3.46% | -0.65% | 2.29% | 3.79% | 4.77% | 43.63% |
| 2018 | 0.62% | -5.15% | -0.41% | -2.25% | 3.58% | -3.51% | 1.64% | 2.62% | -3.55% | -8.68% | 3.96% | -9.84% | -20.05% |
| 2017 | 2.48% | 5.95% | 0.72% | 2.92% | 4.47% | 2.71% | 3.87% | -2.15% | 2.66% | 2.70% | -0.62% | 0.72% | 29.53% |
| 2016 | -10.04% | 1.36% | 5.80% | -1.20% | 1.14% | -1.62% | 5.51% | -1.49% | -1.10% | -1.95% | -0.85% | 1.00% | -4.27% |
| 2015 | -4.38% | 10.09% | 0.20% | 0.39% | 0.97% | -2.62% | -3.35% | -7.07% | -5.27% | 7.80% | 1.65% | 3.88% | 0.82% |
| 2014 | 0.54% | 5.56% | -0.70% | -5.24% | 0.74% | 6.43% | -6.92% | 7.50% | -5.85% | -1.14% | -0.88% | -0.34% | -1.48% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NEXTX is 9, meaning it’s performing worse than 91% of other mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton Green Alpha Fund (NEXTX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Shelton Green Alpha Fund provided a 0.19% dividend yield over the last twelve months, with an annual payout of $0.06 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.06 | $0.06 | $0.06 | $0.11 | $0.36 | $0.00 | $0.03 | $0.00 | $0.51 |
Dividend yield | 0.19% | 0.20% | 0.20% | 0.35% | 0.86% | 0.00% | 0.16% | 0.00% | 2.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton Green Alpha Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.06 | $0.06 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.11 | $0.11 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.36 | $0.36 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2019 | $0.00 | $0.00 | $0.02 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.02 | $0.03 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 2017 | $0.46 | $0.05 | $0.51 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Shelton Green Alpha Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Shelton Green Alpha Fund was 48.68%, occurring on Oct 27, 2023. The portfolio has not yet recovered.
The current Shelton Green Alpha Fund drawdown is 36.12%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -48.68% | Aug 10, 2021 | 559 | Oct 27, 2023 | — | — | — |
| -38.56% | Feb 20, 2020 | 20 | Mar 18, 2020 | 74 | Jul 2, 2020 | 94 |
| -27.3% | Jan 18, 2018 | 236 | Dec 24, 2018 | 81 | Apr 23, 2019 | 317 |
| -25.77% | Mar 7, 2014 | 488 | Feb 11, 2016 | 310 | May 5, 2017 | 798 |
| -22.98% | Feb 16, 2021 | 61 | May 12, 2021 | 61 | Aug 9, 2021 | 122 |
Volatility
Volatility Chart
The current Shelton Green Alpha Fund volatility is 4.74%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.