Shelton International Select Equity Fund (SISEX)
The fund primarily invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets but may also invest in companies domiciled in emerging markets. The fund will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.
Fund Info
US78410K8650
78410K865
Dec 19, 2008
$500,000
Expense Ratio
SISEX has a high expense ratio of 0.99%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Shelton International Select Equity Fund (SISEX) returned 14.56% year-to-date (YTD) and 12.90% over the past 12 months.
SISEX
14.56%
6.59%
12.26%
12.90%
9.01%
8.76%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
Monthly Returns
The table below presents the monthly returns of SISEX, 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 | 3.82% | 1.28% | 0.37% | 2.44% | 5.96% | 14.56% | |||||||
| 2024 | -1.76% | 3.19% | 2.88% | -0.95% | 2.20% | -1.83% | 3.69% | 2.80% | 1.24% | -3.61% | -1.27% | -2.60% | 3.67% |
| 2023 | 8.94% | -3.09% | 2.00% | 2.23% | -4.15% | 5.15% | 2.86% | -4.84% | -4.56% | -3.89% | 9.17% | 4.80% | 13.97% |
| 2022 | -3.86% | -3.82% | -2.15% | -8.70% | 2.49% | -9.34% | 4.84% | -4.34% | -9.98% | 3.55% | 15.01% | -2.22% | -19.29% |
| 2021 | -1.20% | 1.65% | 2.28% | 3.17% | 1.68% | -1.80% | -0.99% | 3.15% | -4.49% | 2.97% | -3.72% | 3.82% | 6.23% |
| 2020 | -1.50% | -6.22% | -12.54% | 7.08% | 4.09% | 5.46% | 4.37% | 4.33% | -1.15% | -0.62% | 11.59% | 4.16% | 18.07% |
| 2019 | 7.03% | 3.00% | 1.86% | 4.81% | -7.33% | 6.61% | -1.27% | -1.14% | 1.49% | 1.94% | 1.16% | 3.15% | 22.54% |
| 2018 | 7.26% | -5.37% | -1.37% | 2.25% | 0.05% | -1.71% | 1.55% | -1.39% | -0.61% | -9.07% | 0.21% | -4.87% | -13.16% |
| 2017 | 0.35% | 2.39% | 2.61% | 1.37% | 3.09% | 10.19% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of SISEX is 61, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Shelton International Select Equity Fund (SISEX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Shelton International Select Equity Fund provided a 3.25% dividend yield over the last twelve months, with an annual payout of $0.87 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.87 | $0.87 | $0.43 | $1.14 | $0.18 | $0.21 | $0.46 | $0.21 | $0.40 |
Dividend yield | 3.25% | 3.72% | 1.83% | 5.50% | 0.65% | 0.80% | 2.09% | 1.13% | 1.88% |
Monthly Dividends
The table displays the monthly dividend distributions for Shelton International Select Equity 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 | $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 | $0.87 | $0.87 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.14 | $1.14 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.18 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.21 |
| 2019 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.42 | $0.46 |
| 2018 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2017 | $0.40 | $0.00 | $0.00 | $0.00 | $0.40 |
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 International Select Equity 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 International Select Equity Fund was 32.67%, occurring on Oct 12, 2022. Recovery took 491 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -32.67% | Nov 10, 2021 | 232 | Oct 12, 2022 | 491 | Sep 26, 2024 | 723 |
| -29.76% | Jan 21, 2020 | 41 | Mar 18, 2020 | 102 | Aug 12, 2020 | 143 |
| -21.85% | Jan 29, 2018 | 229 | Dec 24, 2018 | 267 | Jan 16, 2020 | 496 |
| -14.3% | Mar 20, 2025 | 13 | Apr 7, 2025 | 23 | May 9, 2025 | 36 |
| -10.61% | Sep 30, 2024 | 72 | Jan 13, 2025 | 43 | Mar 17, 2025 | 115 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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