SISEX Performance — Shelton International Select Equity Fund, Institutional Class
Data updated: 2026-08-31
SISEX returned +12.42% year to date and +22.45% over one year to Jun 2026. Annualised returns are +16.09% over 3 years and +7.06% over 5 years. The fund beat its International Small Growth category average: $100 invested three years ago grew to $156, against $150 for the category, and to $122 over one year, against $119. Volatility over the past three years was 13.86% a year. In the 12 months to Jun 2026 the fund lost a net $552K, and assets reached $45.09M.
SISEX Growth of $100
What $100 invested in Shelton International Select Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Small Growth category average over the same months.
| Period | SISEX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $122 | $119 |
| 3 years (Jul 2023 – Jun 2026) | $156 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $141 | $118 |
| Since data start (Jul 2019 – Jun 2026) | $185 | $182 |
SISEX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +12.42% |
| 1 year | +22.45% |
| 3 years (annualised) | +16.09% |
| 5 years (annualised) | +7.06% |
SISEX Annual Returns
Calendar-year total returns of Shelton International Select Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +12.42% |
| 2025 | +30.68% |
| 2024 | +3.68% |
| 2023 | +13.97% |
| 2022 | −19.30% |
| 2021 | +6.23% |
| 2020 | +18.07% |
| 2019 (Jul–Dec) | +5.37% |
SISEX 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 | +3.7% | +8.0% | −9.6% | +7.6% | +5.6% | −2.3% | — | — | — | — | — | — |
| 2025 | +0.4% | +1.3% | +3.8% | +5.0% | +5.6% | +2.4% | +2.6% | +4.5% | −0.8% | +0.1% | +1.4% | +1.0% |
| 2024 | +2.9% | +3.2% | −1.8% | −1.8% | +2.2% | −0.9% | +1.2% | +2.8% | +3.7% | −2.6% | −1.3% | −3.6% |
| 2023 | +2.0% | −3.1% | +8.9% | +5.1% | −4.2% | +2.2% | −4.6% | −4.8% | +2.9% | +4.8% | +9.2% | −3.9% |
| 2022 | −2.1% | −3.8% | −3.9% | −9.3% | +2.5% | −8.7% | −10.0% | −4.3% | +4.8% | −2.2% | +15.0% | +3.5% |
| 2021 | +2.3% | +1.7% | −1.2% | −1.8% | +1.7% | +3.2% | −4.5% | +3.1% | −1.0% | +3.8% | −3.7% | +3.0% |
| 2020 | −12.5% | −6.2% | −1.5% | +5.5% | +4.1% | +7.1% | −1.1% | +4.3% | +4.4% | +4.2% | +11.6% | −0.6% |
| 2019 | — | — | — | — | — | — | +1.5% | −1.1% | −1.3% | +3.1% | +1.2% | +1.9% |
SISEX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 13.86%
- 3-year Sharpe ratio: 0.84 (vs 4.5% risk-free rate)
- Best month: +9.17% (Nov 2023)
- Worst month: −9.58% (Mar 2026)
SISEX Fund Flows
Monthly money in and out of Shelton International Select Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$552K
- 12-month gross sales (incl. reinvestments): $5.1M
- Sales ÷ redemptions: 0.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $1.1M | $1.1M | −$59K |
| Feb 2026 | $959K | $1.0M | −$55K |
| Jan 2026 | $2.1M | $1.5M | $676K |
| Dec 2025 | $147K | $181K | −$34K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $766K | $1.8M | −$1.1M |
SISEX Assets Under Management
Net assets of Shelton International Select Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $45.09M |
| 2026-03-31 | $42.52M |
| 2025-12-31 | $41.41M |
| 2025-09-30 | $45.76M |
| 2025-06-30 | $44.88M |
| 2025-03-31 | $40.19M |
| 2024-12-31 | $39.26M |
| 2024-09-30 | $45.00M |
| 2024-06-30 | $46.69M |
| 2024-03-31 | $48.92M |
| 2023-12-31 | $51.18M |
| 2023-09-30 | $51.15M |
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.