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Shelton Emerging Markets Fund Investor Shares: (MF: EMSLX)
(NASDAQ Mutual Funds) As of Dec 1, 2025 04:59 PM ET
$18.48 USD
-2.78 (-13.08%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 31.14 | 30 |
| 3 months | 12.59 | 18 |
| 6 months | 26.70 | 15 |
| 1 Year | 27.68 | 27 |
| 3 Year | 19.39 | 48 |
| 5 Year | 10.64 | 40 |
| 10 Year | 7.34 | 47 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -65.00 |
| Bull Market (2/09 - 3/21) | 370.91 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 20.19 |
| 5 Year | 11.04 |
| 10 Year | 7.64 |
| Since Inception | 4.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 2.17 | 11.04 | 13.03 | NA |
| 2024 | 2.07 | 1.41 | 4.52 | -6.27 |
| 2023 | 9.86 | 2.09 | -3.18 | 6.03 |
| 2022 | -2.80 | -14.87 | -8.55 | 12.92 |
| 2021 | -0.15 | 2.56 | -3.33 | 1.54 |
| 2020 | -28.31 | 17.74 | 10.14 | 31.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 31.14 | 1.40 | 15.13 | -14.55 | 0.52 | 22.06 | 18.03 | -10.41 | 24.26 | 0.54 | -2.33 |
| % Total Return Rel to Index | 3.64 | -2.93 | -3.72 | 1.92 | -16.84 | 16.62 | -0.39 | 5.72 | 2.45 | 2.42 | 0.94 |
| % Total Return Rel to Peer | 4.81 | -3.13 | 0.31 | 5.16 | -5.90 | 7.33 | -4.30 | 5.62 | -4.66 | -2.21 | 2.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 2.00 | 5.00 | 2.00 | 5.00 | 1.00 | 4.00 | 4.00 | 3.00 |
| % Dividends | 0.00 | 0.67 | 0.13 | 0.25 | 0.38 | 0.03 | 0.35 | 0.22 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 3.75 | 3.60 | 1.43 | 1.84 | 0.17 | 2.05 | 1.48 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.31 | 1.54 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.53 | 1.94 | 2.03 | 1.81 | 1.73 | 1.81 | 1.80 | 1.80 | 1.80 | 1.80 |
* 1 = Top 20%, 5 = Bottom 20%