Name
As of 04/17/2024Price
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
$30.7 M
Holdings in Top 10
44.8%
52 WEEK LOW AND HIGH
$17.1
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 04/17/2024Price
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
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%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameShelton Emerging Markets Fund
-
Fund Family NameShelton Capital Management
-
Inception DateFeb 25, 1997
-
Shares OutstandingN/A
-
Share ClassS
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerAndrew Manton
Fund Description
ICARX - Performance
Return Ranking - Trailing
| Period | ICARX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | N/A | -11.6% | 10.4% | 6.91% |
| 1 Yr | N/A | -13.0% | 31.1% | 1.79% |
| 3 Yr | N/A* | -24.8% | 7.1% | 1.69% |
| 5 Yr | N/A* | -8.8% | 10.4% | 3.31% |
| 10 Yr | N/A* | -3.1% | 6.2% | 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 | -11.6% | 10.4% | 6.41% |
| 1 Yr | N/A | -13.0% | 31.1% | 1.54% |
| 3 Yr | N/A* | -24.8% | 7.1% | 3.13% |
| 5 Yr | N/A* | -8.8% | 10.4% | 7.97% |
| 10 Yr | N/A* | -3.1% | 6.2% | 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 | 682 K | 103 B | 87.55% |
| Number of Holdings | 30 | 10 | 7049 | 98.93% |
| Net Assets in Top 10 | 13.6 M | 118 K | 19.2 B | 85.27% |
| Weighting of Top 10 | 44.78% | 0.7% | 122.2% | 13.00% |
Top 10 Holdings
- United States Treasury Bills 0% 8.42%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
- Samsung Electronics Co Ltd 8.24%
Asset Allocation
| Weighting | Return Low | Return High | ICARX % Rank | |
|---|---|---|---|---|
| Stocks | 86.38% | 0.00% | 103.65% | 92.90% |
| Cash | 13.62% | -2.03% | 99.29% | 0.94% |
| Preferred Stocks | 0.00% | 0.00% | 10.09% | 83.94% |
| Other | 0.00% | -1.64% | 50.31% | 71.22% |
| Convertible Bonds | 0.00% | 0.00% | 7.40% | 68.06% |
| Bonds | 0.00% | 0.00% | 94.30% | 72.69% |
ICARX - Expenses
Operational Fees
| ICARX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.48% | 0.03% | 24.48% | 41.13% |
| Management Fee | 1.00% | 0.00% | 2.00% | 80.70% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | 13.59% |
| Administrative Fee | 0.10% | 0.01% | 0.85% | 57.08% |
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% | 22.50% |
ICARX - Distributions
Dividend Yield Analysis
| ICARX | Category Low | Category High | ICARX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.00% | 0.00% | 10.30% | 0.27% |
Dividend Distribution Analysis
| ICARX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annual |
Net Income Ratio Analysis
| ICARX | Category Low | Category High | ICARX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.88% | -1.98% | 17.62% | 95.83% |
Capital Gain Distribution Analysis
| ICARX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Quarterly | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 29, 2023 | $0.223 | OrdinaryDividend |
| Nov 30, 2023 | $1.541 | OrdinaryDividend |
| Dec 30, 2022 | $0.255 | OrdinaryDividend |
| Dec 31, 2021 | $0.385 | OrdinaryDividend |
| Dec 31, 2020 | $0.037 | OrdinaryDividend |
| Dec 20, 2019 | $0.366 | OrdinaryDividend |
| Dec 21, 2017 | $0.032 | OrdinaryDividend |
| Dec 20, 2013 | $0.030 | OrdinaryDividend |
| Dec 14, 2012 | $0.090 | OrdinaryDividend |
| Dec 16, 2011 | $0.044 | OrdinaryDividend |
| Dec 17, 2009 | $0.192 | OrdinaryDividend |
| Dec 15, 2008 | $0.114 | OrdinaryDividend |
| Dec 19, 2006 | $0.035 | OrdinaryDividend |
| Dec 19, 2005 | $0.013 | OrdinaryDividend |
| Dec 21, 2004 | $0.027 | OrdinaryDividend |
| Dec 17, 2003 | $0.022 | OrdinaryDividend |
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 |