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Trending ETFs

Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.67

$30.7 M

0.00%

1.48%

Vitals

YTD Return

N/A

1 yr return

N/A

3 Yr Avg Return

N/A

5 Yr Avg Return

N/A

Net Assets

$30.7 M

Holdings in Top 10

44.8%

52 WEEK LOW AND HIGH

$17.8
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.48%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 27.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$500,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 04/30/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$17.67

$30.7 M

0.00%

1.48%

ICARX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.88%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Shelton Emerging Markets Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Feb 25, 1997
  • Shares Outstanding
    N/A
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Manton

Fund Description


ICARX - Performance

Return Ranking - Trailing

Period ICARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.8% 12.6% 6.91%
1 Yr N/A -9.2% 34.2% 1.79%
3 Yr N/A* -23.1% 8.6% 1.69%
5 Yr N/A* -7.5% 11.4% 3.31%
10 Yr N/A* -2.9% 6.3% 3.51%

* Annualized

Return Ranking - Calendar

Period ICARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -6.5% 35.5% 8.76%
2022 N/A -50.1% -2.4% 29.27%
2021 N/A -33.1% 22.5% 34.94%
2020 N/A -22.1% 80.1% 68.95%
2019 N/A -0.7% 42.0% 8.20%

Total Return Ranking - Trailing

Period ICARX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -8.8% 12.6% 6.41%
1 Yr N/A -9.2% 34.2% 1.54%
3 Yr N/A* -23.1% 8.6% 3.13%
5 Yr N/A* -7.5% 11.4% 7.97%
10 Yr N/A* -2.9% 6.3% 11.51%

* Annualized

Total Return Ranking - Calendar

Period ICARX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -2.7% 42.0% 8.76%
2022 N/A -42.2% 1.9% 29.27%
2021 N/A -32.5% 33.1% 34.94%
2020 N/A -20.0% 81.6% 69.25%
2019 N/A 2.3% 42.0% 9.67%

NAV & Total Return History


ICARX - Holdings

Concentration Analysis

ICARX Category Low Category High ICARX % Rank
Net Assets 30.7 M 930 K 103 B 88.17%
Number of Holdings 30 10 7049 99.06%
Net Assets in Top 10 13.6 M 118 K 19.2 B 85.62%
Weighting of Top 10 44.78% 0.7% 140.4% 13.19%

Top 10 Holdings

  1. United States Treasury Bills 0% 8.42%
  2. Samsung Electronics Co Ltd 8.24%
  3. Samsung Electronics Co Ltd 8.24%
  4. Samsung Electronics Co Ltd 8.24%
  5. Samsung Electronics Co Ltd 8.24%
  6. Samsung Electronics Co Ltd 8.24%
  7. Samsung Electronics Co Ltd 8.24%
  8. Samsung Electronics Co Ltd 8.24%
  9. Samsung Electronics Co Ltd 8.24%
  10. Samsung Electronics Co Ltd 8.24%

Asset Allocation

Weighting Return Low Return High ICARX % Rank
Stocks
86.38% 0.00% 103.65% 93.01%
Cash
13.62% -2.03% 99.29% 1.08%
Preferred Stocks
0.00% 0.00% 10.09% 90.86%
Other
0.00% -0.39% 50.31% 80.78%
Convertible Bonds
0.00% 0.00% 7.40% 78.89%
Bonds
0.00% 0.00% 94.30% 81.45%

ICARX - Expenses

Operational Fees

ICARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.48% 0.03% 29.98% 41.18%
Management Fee 1.00% 0.00% 2.00% 82.23%
12b-1 Fee N/A 0.00% 1.00% 13.59%
Administrative Fee 0.10% 0.01% 0.85% 57.96%

Sales Fees

ICARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 3.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

ICARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

ICARX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 27.00% 0.00% 189.00% 22.53%

ICARX - Distributions

Dividend Yield Analysis

ICARX Category Low Category High ICARX % Rank
Dividend Yield 0.00% 0.00% 9.99% 0.13%

Dividend Distribution Analysis

ICARX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annual

Net Income Ratio Analysis

ICARX Category Low Category High ICARX % Rank
Net Income Ratio -0.88% -1.98% 17.62% 95.82%

Capital Gain Distribution Analysis

ICARX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Quarterly Annually

Distributions History

View More +

ICARX - Fund Manager Analysis

Managers

Andrew Manton


Start Date

Tenure

Tenure Rank

Jun 26, 2020

1.52

1.5%

Andrew Manton is the Portfolio Manager for the Shelton International Select Equity Strategy. Mr. Manton has over 20 years of investing experience at WHV, Victory Capital Management, Deutsche Asset Management and Merrill Lynch. He earned an MBA from the Tepper School of Business at Carnegie Mellon University and a B.S. from the University of Illinois at Chicago.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.09 33.71 6.54 13.42