NEXTX Performance — Shelton Sustainable Equity Fund, Investor Shares
Data updated: 2026-07-30
NEXTX returned +13.37% year to date and +22.48% over one year to May 2026. Annualised returns are +7.88% over 3 years and −1.12% over 5 years. The fund trailed its Global Thematic Equity category average: $100 invested three years ago grew to $126, against $170 for the category, and to $122 over one year, against $139. Volatility over the past three years was 20.41% a year. In the 12 months to May 2026 the fund lost a net $9.5M, and assets reached $71.38M.
NEXTX Growth of $100
What $100 invested in Shelton Sustainable Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Thematic Equity category average over the same months.
| Period | NEXTX | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $122 | $139 |
| 3 years (Jun 2023 – May 2026) | $126 | $170 |
| 5 years (Jun 2021 – May 2026) | $95 | $137 |
| Since data start (Sep 2019 – May 2026) | $223 | $219 |
NEXTX Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.37% |
| 1 year | +22.48% |
| 3 years (annualised) | +7.88% |
| 5 years (annualised) | −1.12% |
NEXTX Annual Returns
Calendar-year total returns of Shelton Sustainable Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +13.37% |
| 2025 | +3.65% |
| 2024 | +10.79% |
| 2023 | −9.09% |
| 2022 | −27.45% |
| 2021 | +25.30% |
| 2020 | +97.12% |
| 2019 (Sep–Dec) | +5.22% |
NEXTX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +7.6% | +1.8% | −5.2% | +7.2% | +1.9% | — | — | — | — | — | — | — |
| 2025 | +3.3% | −9.5% | +10.9% | −0.7% | −6.9% | +1.4% | +1.9% | +5.6% | −3.9% | +2.2% | +2.5% | −1.5% |
| 2024 | −6.0% | +9.6% | +8.8% | −6.2% | +5.4% | +0.5% | +4.0% | −5.2% | +5.5% | −2.3% | +0.8% | −2.8% |
| 2023 | +7.5% | −8.6% | −1.2% | −4.8% | +2.0% | −6.9% | +3.0% | +7.3% | +10.1% | −10.2% | −8.5% | +3.5% |
| 2022 | −12.6% | −5.3% | +1.9% | −12.8% | +3.3% | −3.5% | +12.6% | −6.5% | +9.6% | −0.2% | −11.5% | −3.0% |
| 2021 | +9.9% | +6.7% | −2.4% | −0.5% | +0.1% | +3.8% | −2.4% | +12.6% | −5.6% | +7.1% | −5.9% | +1.4% |
| 2020 | +0.8% | +4.8% | +9.8% | +16.2% | −18.8% | +13.3% | +13.6% | +8.5% | +27.5% | +6.3% | +1.6% | −6.4% |
| 2019 | — | — | — | — | — | — | — | — | +3.8% | +2.3% | −0.7% | −0.2% |
NEXTX Risk
Risk measures from monthly returns over Jun 2023 – May 2026.
- 3-year volatility (annualised): 20.41%
- 3-year Sharpe ratio: 0.17 (vs 4.5% risk-free rate)
- Best month: +10.94% (Mar 2025)
- Worst month: −10.18% (Oct 2023)
NEXTX Fund Flows
Monthly money in and out of Shelton Sustainable Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$9.5M
- 12-month gross sales (incl. reinvestments): $4.7M
- Sales ÷ redemptions: 0.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $645K | $1.7M | −$1.0M |
| Apr 2026 | $1.1M | $2.7M | −$1.6M |
| Mar 2026 | $212K | $1.2M | −$1.0M |
| Feb 2026 | $670K | $2.1M | −$1.5M |
| Jan 2026 | $672K | $1.8M | −$1.1M |
| Dec 2025 | $328K | $1.4M | −$1.1M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $213K | $1.5M | −$1.3M |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $900K | $1.8M | −$900K |
NEXTX Assets Under Management
Net assets of Shelton Sustainable Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-31 | $71.38M |
| 2026-02-28 | $72.81M |
| 2025-11-30 | $71.42M |
| 2025-08-31 | $76.18M |
| 2025-05-31 | $76.15M |
| 2025-02-28 | $133.63M |
| 2024-11-30 | $106.60M |
| 2024-08-31 | $113.40M |
| 2024-05-31 | $127.74M |
| 2024-02-29 | $133.63M |
| 2023-11-30 | $160.14M |
| 2023-08-31 | $188.02M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.