SISLX Mutual Fund

NAV$32.71

Fund Essentials - as of Dec 31, 2025

Net Assets
$5M
Expense Ratio
1.24%
Dividend Yield (Current)
0.96%
Holdings
111
Inception Date
Jul 31, 2009
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+12.35%
1 Year+22.13%
3 Year+15.78%
5 Year+6.78%
10 Year+9.84%

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)
0.96%
Frequency
Annually
Latest Distribution
$0.11
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Peer Comparison

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Peer Avg
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SISLX Mutual Fund Overview

SISLX Mutual Fund (Shelton International Select Equity Fund Investor Class) is managed by Shelton Capital Management with $4.7M in net assets. SISLX expense ratio is 1.24%, holding 111 positions across sectors including Unknown, Industrials, Materials. Inception date: 2009-07-31.

SISLX performance shows a YTD return of 12.35%. The 1-year return is 22.13% and the 5-year return is 6.78%. SISLX dividend yield stands at 0.96%, paid annually.

SISLX 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 SISLX holdings, sector breakdown, or dividend history.

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