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Shelton Emerging Markets Fund Investor Shares: (MF: EMSLX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 04:59 PM ET
$18.48 USD
-2.78 (-13.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.14 | 30 |
| 3 months | 12.59 | 18 |
| 6 months | 26.70 | 15 |
| 1 Year | 27.68 | 27 |
| 3 Year | 19.39 | 48 |
| 5 Year | 10.64 | 40 |
| 10 Year | 7.34 | 47 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 23.12 |
| % Yield | 3.05 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 1.28 |
| % Turnover 10/31/2025 | 42.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.79 | 0.75 | 0.81 |
| Alpha | 1.10 | -2.42 | -3.78 |
| R Squared | 0.43 | 0.51 | 0.53 |
| Std. Dev. | 15.55 | 16.60 | 16.80 |
| Sharpe | 0.98 | 0.53 | 4.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| China | 21.99 |
| Taiwan | 21.48 |
| India | 14.69 |
| Korea, South | 11.51 |
| Brazil | 7.08 |
| Hong Kong | 5.65 |
| South Africa | 4.35 |
| Philippines | 2.92 |
| Poland | 2.82 |
| Mexico | 2.17 |
Portfolio Holdings
| Top Equity Holdings (As of 6/30/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| TAIWAN SEMICONDUCTOR MANU | 12.33 | 2.99 |
| TENCENT HOLDINGS LTD | 6.76 | 1.64 |
| HDFC BANK LTD | 4.04 | 0.98 |
| DR REDDY'S LABORATORIES A | 3.97 | 0.96 |
| IGUATEMI SA | 3.55 | 0.86 |
| SAMSUNG ELECTRONICS CO LT | 3.21 | 0.78 |
| ICICI BANK LTD | 3.21 | 0.78 |
| ALIBABA GROUP HOLDING LTD | 3.00 | 0.73 |
| TOTAL*MONEY MARKET | 2.84 | 0.69 |
Stock Holding % of Net Assets
| As Of | 6/30/2025 |
| Total Issues | NA |
| Avg. P/E | 53.05 |
| Avg. P/Book | NA |
| Avg. EPS Growth | NA |
| Avg. Market Value (Mil $) | 72,591 |
Composition
| % of Portfolio | |
| Stocks | 95.09 |
| Foreign Stocks | 95.09 |
| Cash | 3.66 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 2.97 |
| Convertible | 0.00 |
| Other | -1.72 |
| 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 | 0.00 |
| Emerging Market | 66.79 |
| Precious Metal | 0.00 |
| Intermediate Bond | 3.18 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |