WHVAX: Shelton International Select Equity A

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WHVAX Shelton International Select Equity A


Profile

WHVAX - Profile

Vitals

  • YTD Return 1.1%
  • 3 Yr Annualized Return 4.0%
  • 5 Yr Annualized Return 3.4%
  • Net Assets $94.3 M
  • Holdings in Top 10 33.8%

52 WEEK LOW AND HIGH

$22.15
$15.71
$22.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.38%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 49.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA N/A

Fund Classification


Distributions

  • YTD Total Return 1.1%
  • 3 Yr Annualized Total Return 4.0%
  • 5 Yr Annualized Total Return 3.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.17%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Shelton International Select Equity Fund
  • Fund Family Name
    Shelton Capital Management
  • Inception Date
    Jul 31, 2009
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Andrew Manton

Fund Description

The fund primarily invests at least 80% of its net assets (plus borrowings for investment purposes) in a combination of equity securities of foreign (i.e., non-U.S.) companies with a suitable potential for earnings growth. It invests its assets in equity securities of non-U.S. companies located in countries with developed markets, but may also invest in companies domiciled in emerging markets. The fund will invest at least 30% of its net assets, plus any borrowings for investment purposes, in securities of non-U.S. companies. It will normally invest in the securities of approximately 30 to 50 issuers.


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Categories

Performance

WHVAX - Performance

Return Ranking - Trailing

Period WHVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -50.1% 844.4% 11.52%
1 Yr 9.9% -43.5% 941.0% 20.11%
3 Yr 4.0%* -20.4% 113.2% 5.11%
5 Yr 3.4%* -13.2% 60.3% 5.17%
10 Yr N/A* -5.6% 6.8% N/A

* Annualized

Return Ranking - Calendar

Period WHVAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -19.9% 38.8% 41.06%
2018 -14.1% -50.2% 0.0% 8.41%
2017 32.3% -2.4% 38.4% 1.01%
2016 3.2% -23.2% 14.4% 7.68%
2015 -22.0% -47.4% 6.8% 99.36%

Total Return Ranking - Trailing

Period WHVAX Return Category Return Low Category Return High Rank in Category (%)
YTD 1.1% -50.1% 844.4% 11.52%
1 Yr 9.9% -43.5% 941.0% 20.11%
3 Yr 4.0%* -20.4% 113.2% 8.95%
5 Yr 3.4%* -13.2% 60.3% 9.15%
10 Yr N/A* -5.6% 7.2% N/A

* Annualized

Total Return Ranking - Calendar

Period WHVAX Return Category Return Low Category Return High Rank in Category (%)
2019 19.8% -19.9% 38.8% 41.06%
2018 -14.1% -50.2% 0.0% 18.85%
2017 32.3% -0.1% 38.4% 1.17%
2016 3.2% -10.2% 14.4% 13.35%
2015 -22.0% -28.8% 7.7% 99.57%

NAV & Total Return History


Holdings

WHVAX - Holdings

Concentration Analysis

WHVAX Category Low Category High WHVAX % Rank
Net Assets 94.3 M 650 K 399 B 82.11%
Number of Holdings 53 1 9331 82.90%
Net Assets in Top 10 29.2 M 0 41.2 B 77.75%
Weighting of Top 10 33.81% 4.8% 100.0% 20.54%

Top 10 Holdings

  1. CRH PLC 3.98%
  2. ASML Holding NV ADR 3.87%
  3. Taiwan Semiconductor Manufacturing Co Ltd ADR 3.77%
  4. Nestle SA ADR 3.44%
  5. ITOCHU Corp 3.41%
  6. L'Oreal SA 3.38%
  7. Intertek Group PLC 3.19%
  8. Element Fleet Management Corp 3.18%
  9. Unilever NV ADR 2.79%
  10. AIA Group Ltd 2.79%

Asset Allocation

Weighting Return Low Return High WHVAX % Rank
Stocks
83.83% 0.00% 108.94% 97.01%
Cash
16.17% -15.77% 100.00% 1.63%
Preferred Stocks
0.00% 0.00% 2.04% 42.33%
Other
0.00% -6.16% 23.79% 61.60%
Convertible Bonds
0.00% 0.00% 1.29% 35.96%
Bonds
0.00% -1.73% 17.33% 46.27%

Stock Sector Breakdown

Weighting Return Low Return High WHVAX % Rank
Industrials
23.35% 3.48% 34.06% 1.63%
Financial Services
18.46% 0.00% 28.75% 16.71%
Technology
17.51% 0.00% 44.94% 8.29%
Consumer Defense
15.07% 2.10% 30.68% 12.50%
Healthcare
7.99% 0.00% 29.47% 90.76%
Consumer Cyclical
7.66% 2.62% 32.31% 78.94%
Basic Materials
7.58% 0.00% 16.57% 33.29%
Energy
2.38% 0.00% 15.90% 66.85%
Utilities
0.00% 0.00% 13.18% 89.40%
Real Estate
0.00% 0.00% 10.33% 87.09%
Communication Services
0.00% 0.00% 31.27% 99.32%

Stock Geographic Breakdown

Weighting Return Low Return High WHVAX % Rank
Non US
78.16% 0.00% 124.81% 96.88%
US
5.67% -15.87% 19.04% 11.53%

Expenses

WHVAX - Expenses

Operational Fees

WHVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.38% 0.02% 19.39% 32.96%
Management Fee 0.74% 0.00% 1.35% 59.10%
12b-1 Fee 0.25% 0.00% 1.00% 33.98%
Administrative Fee 0.10% 0.01% 1.00% 50.42%

Sales Fees

WHVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% 16.83%
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

WHVAX 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.

WHVAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 49.00% 0.00% 344.00% 62.05%

Distributions

WHVAX - Distributions

Dividend Yield Analysis

WHVAX Category Low Category High WHVAX % Rank
Dividend Yield 0.00% 0.00% 5.70% 38.60%

Dividend Distribution Analysis

WHVAX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

WHVAX Category Low Category High WHVAX % Rank
Net Income Ratio 1.17% -1.71% 11.59% 83.73%

Capital Gain Distribution Analysis

WHVAX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

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Fund Manager Analysis

WHVAX - Fund Manager Analysis

Managers

Andrew Manton


Start Date

Tenure

Tenure Rank

Feb 15, 2016

4.46

4.5%

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
0.13 22.89 4.81 4.79