Shelton International Select Equity Fund - Institutional Class
SISEX
NASDAQ- -
USD
- -
- -
- -
- -
(- -)
Recent
price
- -
P/E
ratio
- -
div
yld
- -
ROIC.AI
Capital Structure
FRC
•
in mil. unless spec.Working Capital
FRC
•
in mil. unless spec.Growth Rates
FRC
•
in mil. unless spec.Quarterly Revenue
FRC
•
in mil. unless spec.Quarterly Earnings Per Share
FRC
•
in mil. unless spec.Quarterly Dividends Per Share
FRC
•
in mil. unless spec.- Similar Companies
- Business
- Shelton International Select Equity Fund - Institutional Class (SISEX) is an open-end mutual fund that seeks long-term capital appreciation by investing primarily at least 80% of its net assets in mid-to-large capitalization equity securities of non-U.S. companies, focusing on those generating superior and consistent internal returns on capital; the fund maintains a concentrated portfolio of 35-45 stocks across sectors such as financials, technology, healthcare, and consumer staples, with top holdings including Roche Holding AG, Taiwan Semiconductor Manufacturing Co Ltd, and BNP Paribas SA as of December 31, 2024. Managed by Shelton Capital Management since the strategy's inception in 2009, with Derek Izuel as lead portfolio manager since January 2022 and a portfolio turnover rate of 56% in 2024, the fund benchmarks against the MSCI ACWI ex USA Index and features a net expense ratio of 0.99%, minimum initial investment of $500,000, and net assets of approximately $36.7 million as of year-end 2024. The fund provides exposure to international developed and emerging markets, with allocations emphasizing Europe (approximately 50%), Asia-Pacific ex-Japan (25%), and Japan (12%), targeting institutional investors, wealth managers, retirement plans, and high-net-worth individuals domiciled in the United States. Shelton Capital Management, the fund's investment advisor founded in 1985 and headquartered in Denver, Colorado, oversees over $5.4 billion in total assets as of March 31, 2025, including U.S. equity, international equity, fixed income, ESG, and options overlay strategies delivered via mutual funds and separately managed accounts. In December 2025, Shelton Capital Management completed the acquisition of Stringer Asset Management, adding risk-managed ETF-based portfolios and an experienced asset allocation team, expanding total firm assets to over $7 billion and enhancing offerings for financial advisors.