SISEX Mutual Fund

NAV$33.64

Fund Essentials - as of Dec 31, 2025

Net Assets
$41M
Expense Ratio
0.99%
Dividend Yield (Current)
1.58%
Holdings
111
Inception Date
Dec 19, 2008
Fund Family
Shelton Capital Management
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+12.49%
1 Year+22.43%
3 Year+16.07%
5 Year+7.05%
10 Year+9.99%

Asset Allocation

Stocks: 99.26%
Bonds: 0.74%

Top Holdings

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TickerNameWeight
4902:JPKonica Minolta, Inc.2.51%
6454:JPMax Co., Ltd.2.43%
DLG:MIDeLonghi Spa2.38%
7747:JPAsahi Intecc Ltd2.22%
KLR:LNKeller Group Plc2.16%
Top 10 Concentration: 21.46%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.58%
Frequency
Annually
Latest Distribution
$0.18
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Peer Comparison

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Peer Avg
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SISEX Mutual Fund Overview

SISEX Mutual Fund (Shelton International Select Equity Fund Institutional Class) is managed by Shelton Capital Management with $40.7M in net assets. SISEX expense ratio is 0.99%, holding 111 positions across sectors including Unknown, Industrials, Materials. Inception date: 2008-12-19.

SISEX performance shows a YTD return of 12.49%. The 1-year return is 22.43% and the 5-year return is 7.05%. SISEX dividend yield stands at 1.58%, paid annually.

SISEX top holdings include Konica Minolta, Inc. (2.5%), Max Co., Ltd. (2.4%), DeLonghi Spa (2.4%), Asahi Intecc Ltd (2.2%), Keller Group Plc (2.2%). View all SISEX holdings, sector breakdown, or dividend history.

SISEX can be compared against other funds using the overlap calculator or side-by-side comparison tool. SISEX alternatives are available via the screener, along with tax-loss harvesting opportunities.