SCM Shelton International Select Equity Fund Inv (SISLX)
31.70
+0.47
(+1.50%)
USD |
Feb 10 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.24% | 45.06M | 2.55% | 56.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -9.602M | 36.00% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the Funds net assets in a combination of equity securities of foreign companies with a suitable potential for earnings growth. Investing in equity securities of non-US companies located in countries with developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
40
-461.57M
Peer Group Low
1.775B
Peer Group High
1 Year
% Rank:
48
-9.602M
-2.687B
Peer Group Low
17.37B
Peer Group High
3 Months
% Rank:
38
-977.57M
Peer Group Low
6.945B
Peer Group High
3 Years
% Rank:
54
-7.656B
Peer Group Low
36.86B
Peer Group High
6 Months
% Rank:
52
-1.450B
Peer Group Low
12.90B
Peer Group High
5 Years
% Rank:
52
-14.14B
Peer Group Low
62.29B
Peer Group High
YTD
% Rank:
40
-461.57M
Peer Group Low
1.775B
Peer Group High
10 Years
% Rank:
60
-44.12B
Peer Group Low
116.63B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 11, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 0.20% |
| Stock | 99.47% |
| Bond | 1.45% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -1.12% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Konica Minolta, Inc. | 2.51% | 2.90 | 0.00% |
| Max Co., Ltd. | 2.43% | -- | -- |
| De'Longhi SpA | 2.38% | 39.27 | 0.00% |
| Asahi Intecc Co., Ltd. | 2.22% | 18.55 | 0.00% |
| Keller Group Plc | 2.16% | 25.20 | 0.00% |
| Nissan Chemical Corp. | 2.08% | 34.10 | 0.00% |
| Bezeq The Israeli Telecommunication Corp. Ltd. | 2.01% | 2.575 | 0.00% |
| Renew Holdings Plc | 1.93% | 11.05 | 0.00% |
| Charter Hall Group | 1.87% | 15.90 | 0.00% |
| Gamma Communications Plc | 1.87% | 9.59 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.25% |
| Actual Management Fee | 0.48% |
| Administration Fee | 4.11K% |
| Maximum Front Load | 0.00% |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 0.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1000.00 None |
| Minimum Subsequent Investment | 1000.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve long-term capital appreciation. The Fund invests at least 80% of the Funds net assets in a combination of equity securities of foreign companies with a suitable potential for earnings growth. Investing in equity securities of non-US companies located in countries with developed markets. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Core |
| Broad Asset Class | International Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Global ex US |
| Peer Group | International Multi-Cap Core |
| Global Macro | Equity Global |
| US Macro | Developed International Markets Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | International Funds |
| Fund Owner Firm Name | ICON |
| Broad Asset Class Benchmark Index | |
| ^MSACXUSNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-9-26) | 0.99% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 113 |
| Stock | |
| Weighted Average PE Ratio | 21.98 |
| Weighted Average Price to Sales Ratio | 2.970 |
| Weighted Average Price to Book Ratio | 2.792 |
| Weighted Median ROE | 17.93% |
| Weighted Median ROA | 5.54% |
| ROI (TTM) | 8.78% |
| Return on Investment (TTM) | 8.78% |
| Earning Yield | 0.0634 |
| LT Debt / Shareholders Equity | 0.6367 |
| Number of Equity Holdings | 109 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 20.98% |
| EPS Growth (3Y) | 7.44% |
| EPS Growth (5Y) | 12.36% |
| Sales Growth (1Y) | 6.71% |
| Sales Growth (3Y) | 7.45% |
| Sales Growth (5Y) | 6.83% |
| Sales per Share Growth (1Y) | 9.72% |
| Sales per Share Growth (3Y) | 7.44% |
| Operating Cash Flow - Growth Rate (3Y) | 14.11% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 7/31/2009 |
| Share Classes | |
| SISEX | Inst |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:SISLX", "name") |
| Broad Asset Class: =YCI("M:SISLX", "broad_asset_class") |
| Broad Category: =YCI("M:SISLX", "broad_category_group") |
| Prospectus Objective: =YCI("M:SISLX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |