Shelton Capital Management European Growth & Income Fund Direct Shares (EUGIX)
| 9.75 Net Asset Value | -0.10% 1 Day | +1.04% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.38% Expense Ratio | Average Morningstar Risk Rating™ |
Investment Objective The investment seeks long term capital appreciation and income by investing in large-sized European companies.
The fund invests primarily in the sponsored and non-sponsored ADRs stocks of large-sized companies located in Europe. In selecting securities, it attempts to use the Dow Jones European STOXX 50 Index as a target portfolio and a basis for selecting investments. Most companies considered for the fund will have market capitalizations of at least $10 billion. Under normal market conditions, it is the fund's policy to invest 80% of its total assets (which includes the amount of any borrowings for investment purposes) in ADRs of companies located in Europe.
Performance
| 1 month | -1.94% | 3 years | +6.66% | |
| 3 months | +0.97% | 5 years | +7.80% | |
| 1 year | +17.97% | Since inception | +2.16% |
Data through --
Peer Comparisonvs. Europe stock
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +7.80% | +13.71% |
| Expense ratio | 1.38% | 1.57% |
| Risk 5 year sharpe ratio | 0.58 | 0.80 |
| Net assets | $15.5M | $914.8M |
| Average market cap | $116.2B | $29.2B |
| Average P/E | 17.4 | 17.3 |
| Portfolio turnover | 3% | 3% |
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Fund Management and Purchase Info
| Fund family | Shelton Capital Management |
| Fund manager & tenure | Stephen Rogers / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| International stock | 100.00% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 20.49% |
| Healthcare | 17.07% |
| Industrial materials | 15.87% |
| Consumer goods | 15.00% |
| Energy | 13.62% |
Top 10 HoldingsPortfolio weighting
| NVS Novartis AG ADR | 6.49% |
| NSRGY Nestle SA ADR | 6.42% |
| RHHBY Roche Holding AG ADR | 4.79% |
| SAN Banco Santander SA ADR | 4.55% |
| HSBC HSBC Holdings PLC ADR | 3.99% |
| TOT Total SA ADR | 3.97% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.96% |
| BAYRY Bayer AG ADR | 3.87% |
| BUD Anheuser-Busch Inbev SA ADR | 3.60% |
| SIEGY Siemens AG ADR | 3.29% |
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