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Shelton Emerging Markets Fund Investor Shares: (MF: EMSLX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 05:18 PM ET

$22.86 USD

+0.37 (1.65%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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5-Strong Sell of 5         5

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 16.94 23
3 months 2.64 62
6 months 6.87 43
1 Year 33.15 25
3 Year 15.40 56
5 Year 9.31 26
10 Year 8.80 50

* Annual for three years and beyond.

Zacks Premium Research for EMSLX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Sell 5
MF Report

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Portfolio Statistics

% Unrealized Gain 18.62
% Yield 0.93
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1.22
% Turnover 7/31/2026 82.00

Risk

3 Year 5 Year 10 Year
Beta 0.72 0.75 0.82
Alpha 0.56 -0.80 -2.93
R Squared 0.36 0.48 0.51
Std. Dev. 14.82 16.71 17.38
Sharpe 0.71 0.38 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Taiwan 23.57
China 20.64
Korea, South 17.33
India 9.74
Brazil 7.29
United States 4.80
Philippines 3.27
Germany 2.91
South Africa 2.89
Mexico 2.17

Portfolio Holdings

Top Equity Holdings
(As of 3/31/2026)		 % of Portfolio Value (Mil$)
TAIWAN SEMICONDUCTOR CO L 12.42 2.89
SAMSUNG ELECTRONICS CO LT 7.44 1.73
TENCENT HOLDINGS LTD 4.72 1.10
PING AN INSURANCE GROUP C 4.28 1.00
ITAU UNIBANCO HOLDINGS SA 4.30 1.00
INFOSYS LTD 3.57 0.83
TOTAL*OTHER 3.09 0.72
GUOTAI JUNAN SECURITES CO 2.90 0.68
GEK TERNA SA 2.91 0.68

Stock Holding % of Net Assets

As Of 3/31/2026
Total Issues NA
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 39,961

Composition

% of Portfolio
Stocks 90.90
Foreign Stocks 90.90
Cash 1.71
Bonds 0.00
Foreign Bonds 0.00
Preferred 4.30
Convertible 0.00
Other 3.09
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 4.80
Emerging Market 21.88
Precious Metal 0.00
Intermediate Bond 0.00
Foreign Bond 32.48
High Yield Bond 0.00