- ISIN
- US82301Q6926
- CUSIP
- 82301Q692
- Inception Date
- Mar 12, 2013
- Category
- Mid Cap Growth Equities
- Min. Investment
- $1,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Mid-Cap
- Asset Class Style
- Growth
Share Price Chart
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Performance
NEXTX Performance Chart
Shelton Green Alpha Fund (NEXTX) is up 11.8% since the beginning of the year. NEXTX is currently trading at $38 per share. Investors who bought $1,000 worth of NEXTX shares 5 years ago would now be looking at an investment worth $921.
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Returns By Period
Shelton Green Alpha Fund (NEXTX) has returned 11.76% so far this year and 17.01% over the past 12 months. Over the last ten years, NEXTX has returned 11.73% per year, falling short of the S&P 500 Index benchmark, which averaged 13.88% annually.
Shelton Green Alpha Fund
- 1D
- 1.04%
- 1M
- 0.18%
- YTD
- 11.76%
- 6M
- 9.13%
- 1Y
- 17.01%
- 3Y*
- 4.66%
- 5Y*
- -1.63%
- 10Y*
- 11.73%
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
NEXTX Monthly Returns History
Based on dividend-adjusted daily data since Mar 14, 2013, NEXTX's average daily return is +0.05%, while the average monthly return is +1.10%. At this rate, an investment would double in approximately 5.3 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2020 with a return of +27.6%, while the worst month was Mar 2020 at -18.8%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 5 months.
On a daily basis, NEXTX closed higher 53% of trading days. The best single day was Mar 24, 2020 with a return of +10.7%, while the worst single day was Mar 16, 2020 at -13.4%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.62% | 1.78% | -5.21% | 7.17% | 1.88% | -1.40% | 11.76% | ||||||
| 2025 | 3.33% | -2.78% | -6.90% | -0.70% | 10.94% | 5.61% | 1.86% | 1.39% | 2.50% | 2.16% | -3.92% | -1.54% | 11.33% |
| 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% | -5.68% | -5.35% | 2.59% |
Benchmark Metrics
Shelton Green Alpha Fund has an annualized alpha of -1.05%, beta of 1.10, and R2 of 0.64 versus S&P 500 Index. Calculated based on daily prices since March 14, 2013.
- This fund participated in 115.02% of S&P 500 Index downside but only 108.12% of its upside - more exposed to losses than it benefited from rallies.
- With beta of 1.10 and R2 of 0.64, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.
- Alpha
- -1.05%
- Beta
- 1.10
- R²
- 0.64
- Upside Capture
- 108.12%
- Downside Capture
- 115.02%
Expense Ratio
NEXTX has a high expense ratio of 1.16%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
NEXTX ranks 17 for risk / return — in the bottom 17% of mutual funds on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Shelton Green Alpha Fund (NEXTX) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| NEXTX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.01 | ||
| Sortino ratioReturn per unit of downside risk | -1.27 | ||
| Omega ratioGain probability vs. loss probability | 1.18 | 1.37 | -0.19 |
| Calmar ratioReturn relative to maximum drawdown | 1.54 | 2.78 | -1.24 |
| Martin ratioReturn relative to average drawdown | 4.63 | 12.44 | -7.81 |
Dividends
Dividend History
Shelton Green Alpha Fund provided a 0.18% dividend yield over the last twelve months, with an annual payout of $0.07 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.07 | $0.07 | $0.06 | $0.06 | $0.11 | $1.97 | $0.45 | $0.04 | $0.23 | $0.51 |
Dividend yield | 0.18% | 0.20% | 0.20% | 0.20% | 0.35% | 4.65% | 1.05% | 0.21% | 1.59% | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.07 | $0.07 |
| 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 | $1.60 | $0.36 | $1.97 |
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.
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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 47.15%, occurring on Apr 8, 2025. The portfolio has not yet recovered.
The current Shelton Green Alpha Fund drawdown is 21.09%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
2025 selloff2025 | -47.15%Apr 2025 | 3y 8mo | — | 4y 10moAug 2021 - now |
COVID crash2020 | -38.56%Mar 2020 | 27d | 3mo 16d | 4mo 13dFeb 2020 - Jul 2020 |
Rate-hike selloffLate 2018 | -26.25%Dec 2018 | 11mo 10d | 3mo 17d | 1y 2moJan 2018 - Apr 2019 |
2016 bear market2016 | -25.77%Feb 2016 | 1y 11mo | 1y 2mo | 3y 2moMar 2014 - May 2017 |
2021 bear market2021 | -22.98%May 2021 | 2mo 25d | 2mo 29d | 5mo 24dFeb 2021 - Aug 2021 |
Drawdown Indicators
| NEXTX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -47.15% | -56.78% | +9.63% |
Max Drawdown (1Y)Largest decline over 1 year | -10.93% | -9.10% | -1.83% |
Max Drawdown (3Y)Largest decline over 3 years | -25.86% | -18.90% | -6.96% |
Max Drawdown (5Y)Largest decline over 5 years | -47.15% | -25.43% | -21.72% |
Max Drawdown (10Y)Largest decline over 10 years | -47.15% | -33.92% | -13.23% |
Current DrawdownCurrent decline from peak | -21.09% | -1.80% | -19.29% |
Average DrawdownAverage peak-to-trough decline | -15.39% | -10.71% | -4.68% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 3.64% | 2.03% | +1.61% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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