Shelton International Select Eq Inv
Fund
WHVAX
Price as of:
$22.95
- $0.10
- 0.43%
Primary Theme
fund company
Name
As of 04/15/2024Price
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
Vitals
YTD Return
N/A
1 yr return
N/A
3 Yr Avg Return
N/A
5 Yr Avg Return
N/A
Net Assets
$135 M
Holdings in Top 10
35.3%
52 WEEK LOW AND HIGH
$23.1
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.23%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 46.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/15/2024Price
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
WHVAX - 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 0.40%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameShelton International Select Equity Fund
-
Fund Family NameShelton Capital Management
-
Inception DateJul 31, 2009
-
Shares OutstandingN/A
-
Share ClassA
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerJustin Sheetz
Fund Description
WHVAX - Performance
Return Ranking - Trailing
| Period | WHVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -4.2% | 27.4% | 56.78% |
| 1 Yr | N/A | -6.1% | 19.7% | 94.15% |
| 3 Yr | N/A* | -16.6% | 45.9% | 77.91% |
| 5 Yr | N/A* | -34.3% | 75.2% | 31.34% |
| 10 Yr | N/A* | -0.5% | 16.5% | 65.06% |
* Annualized
Return Ranking - Calendar
| Period | WHVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | -7.3% | 22.0% | 95.36% |
| 2022 | N/A | -43.6% | 71.3% | 44.79% |
| 2021 | N/A | -28.5% | 18.9% | 12.86% |
| 2020 | N/A | -90.1% | 992.1% | 48.78% |
| 2019 | N/A | -1.9% | 38.8% | 11.95% |
Total Return Ranking - Trailing
| Period | WHVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -4.2% | 27.4% | 55.21% |
| 1 Yr | N/A | -6.1% | 19.7% | 87.87% |
| 3 Yr | N/A* | -16.6% | 45.9% | 78.62% |
| 5 Yr | N/A* | -34.3% | 75.2% | 42.47% |
| 10 Yr | N/A* | -0.5% | 16.5% | 82.19% |
* Annualized
Total Return Ranking - Calendar
| Period | WHVAX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2023 | N/A | 3.2% | 41.4% | 95.36% |
| 2022 | N/A | -43.6% | 144.8% | 44.79% |
| 2021 | N/A | -22.6% | 56.0% | 12.86% |
| 2020 | N/A | -89.7% | 1010.8% | 48.78% |
| 2019 | N/A | 4.3% | 38.8% | 21.62% |
NAV & Total Return History
WHVAX - Holdings
Concentration Analysis
| WHVAX | Category Low | Category High | WHVAX % Rank | |
|---|---|---|---|---|
| Net Assets | 135 M | 2.56 M | 425 B | 84.26% |
| Number of Holdings | 55 | 1 | 10801 | 79.36% |
| Net Assets in Top 10 | 53.8 M | 0 | 41 B | 73.21% |
| Weighting of Top 10 | 35.27% | 2.7% | 112.8% | 18.02% |
Top 10 Holdings
- United States Treasury Bills 0% 11.79%
- United States Treasury Bills 0% 7.06%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
- CRH PLC 4.90%
Asset Allocation
| Weighting | Return Low | Return High | WHVAX % Rank | |
|---|---|---|---|---|
| Stocks | 98.10% | 0.00% | 122.60% | 44.07% |
| Cash | 1.90% | -22.43% | 100.00% | 43.78% |
| Preferred Stocks | 0.00% | -0.01% | 7.80% | 71.01% |
| Other | 0.00% | -2.97% | 43.01% | 69.69% |
| Convertible Bonds | 0.00% | 0.00% | 4.18% | 44.64% |
| Bonds | 0.00% | -0.68% | 71.30% | 48.61% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | WHVAX % Rank | |
|---|---|---|---|---|
| Industrials | 23.49% | 5.17% | 99.49% | 3.15% |
| Financial Services | 23.41% | 0.00% | 47.75% | 5.10% |
| Technology | 21.77% | 0.00% | 36.32% | 2.10% |
| Consumer Defense | 10.71% | 0.00% | 32.29% | 30.28% |
| Basic Materials | 8.46% | 0.00% | 23.86% | 43.33% |
| Consumer Cyclical | 7.93% | 0.00% | 36.36% | 81.86% |
| Healthcare | 1.78% | 0.00% | 21.01% | 98.80% |
| Real Estate | 1.74% | 0.00% | 14.59% | 54.57% |
| Energy | 0.70% | 0.00% | 16.89% | 92.50% |
| Utilities | 0.00% | 0.00% | 13.68% | 92.20% |
| Communication Services | 0.00% | 0.00% | 21.69% | 99.55% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | WHVAX % Rank | |
|---|---|---|---|---|
| Non US | 94.97% | 0.00% | 121.07% | 33.38% |
| US | 3.13% | 0.00% | 103.55% | 60.18% |
WHVAX - Expenses
Operational Fees
| WHVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.23% | 0.01% | 18.22% | 35.04% |
| Management Fee | 0.74% | 0.00% | 1.65% | 62.61% |
| 12b-1 Fee | 0.25% | 0.00% | 1.00% | 39.23% |
| Administrative Fee | 0.10% | 0.01% | 1.00% | 61.09% |
Sales Fees
| WHVAX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 3.50% | 5.75% | 16.83% |
| Deferred Load | N/A | 1.00% | 5.00% | 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 | 46.00% | 2.00% | 247.00% | 63.88% |
WHVAX - Distributions
Dividend Yield Analysis
| WHVAX | Category Low | Category High | WHVAX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 25.49% | 69.53% |
Dividend Distribution Analysis
| WHVAX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annual | Quarterly | Annual |
Net Income Ratio Analysis
| WHVAX | Category Low | Category High | WHVAX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.40% | -0.93% | 6.38% | 91.90% |
Capital Gain Distribution Analysis
| WHVAX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2023 | $0.386 | OrdinaryDividend |
| Dec 30, 2022 | $1.565 | OrdinaryDividend |
| Dec 31, 2021 | $0.109 | OrdinaryDividend |
| Dec 31, 2020 | $0.091 | OrdinaryDividend |
| Jun 30, 2020 | $0.052 | OrdinaryDividend |
| Dec 31, 2019 | $0.415 | OrdinaryDividend |
| Mar 29, 2019 | $0.032 | OrdinaryDividend |
| Jun 29, 2018 | $0.163 | OrdinaryDividend |
| Mar 29, 2018 | $0.017 | OrdinaryDividend |
| Sep 29, 2017 | $0.396 | OrdinaryDividend |
| Dec 14, 2016 | $0.155 | OrdinaryDividend |
| Dec 18, 2015 | $0.503 | OrdinaryDividend |
| Dec 19, 2014 | $0.155 | OrdinaryDividend |
| Dec 19, 2013 | $0.085 | OrdinaryDividend |
| Dec 19, 2012 | $0.034 | OrdinaryDividend |
| Dec 16, 2011 | $0.033 | OrdinaryDividend |
WHVAX - Fund Manager Analysis
Managers
Justin Sheetz
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Justin Sheetz is a Portfolio Manager for the International and Emerging Markets strategies. His experience includes 12 years as an Investment Strategist at Blackrock/BGI’s Scientific Active Equity Group, three years as VP and Equity Analyst at HighMark Capital and three years as partner at Vitruvian Capital.
Derek Izuel
Start Date
Tenure
Tenure Rank
Jan 01, 2022
0.41
0.4%
Derek Izuel, CFA is Chief Investment Officer and a Portfolio Manager of the International Strategies. He has over 24 years of portfolio management experience at Invesco, HighMark Capital and Vitruvian Capital
Tenure Analysis
| Category Low | Category High | Category Average | Category Mode |
|---|---|---|---|
| 0.08 | 30.35 | 6.25 | 3.25 |