Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-costliest quintile among peers.
Shelton Emerging Markets Investor EMSLX
- NAV / 1-Day Return 18.85 / +0.21 %
- Total Assets 26.6 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.230%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Diversified Emerging Mkts
- Investment Style Large Blend
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 0.68%
- Turnover 63%
USD | NAV as of Sep 27, 2024 | 1-Day Return as of Sep 27, 2024, 10:12 PM GMT+0
Morningstar’s Analysis EMSLX
Will EMSLX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 43.1
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Taiwan Semiconductor Manufacturing Co Ltd | 9.00 | 2.4 Mil | Technology |
Samsung Electronics Co Ltd | 5.41 | 1.5 Mil | Technology |
Tencent Holdings Ltd | 4.90 | 1.3 Mil | Communication Services |
Dr Reddy's Laboratories Ltd ADR | 4.42 | 1.2 Mil | Healthcare |
HDFC Bank Ltd ADR | 4.26 | 1.1 Mil | Financial Services |
ICICI Bank Ltd ADR | 3.98 | 1.1 Mil | Financial Services |
Wipro Ltd ADR | 3.65 | 980,270 | Technology |
Korean Air Lines Co Ltd | 2.70 | 726,468 | Industrials |
Firstrand Ltd | 2.53 | 679,966 | Financial Services |
Regional SA de Cv Class A | 2.26 | 608,611 | Financial Services |