Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Shelton Capital Management European Growth & Income Fund Direct Shares (EUGIX)

8.47
Net Asset Value
-0.24%
1 Day
-2.64%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.29%
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-6.92% 3 years+7.20%
3 months-6.61% 5 years+5.37%
1 year-9.91% Since inception+1.61%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+5.37%+10.92%
Expense ratio1.29%1.50%
Risk 5 year sharpe ratio0.430.62
Net assets$10.9M$888.0M
Average market cap$114.1B$27.5B
Average P/E18.218.8
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.49%
Healthcare 17.07%
Industrial materials 15.87%
Consumer goods 15.00%
Energy 13.62%
Top 10 Holdings
Portfolio weighting
NVS Novartis6.84%
NSRGY Nestle6.20%
BAYRY Bayer5.60%
RHHBY Roche5.18%
BUD Anheuser-Busch InBev4.62%
AXAHY Axa4.60%
SNY Sanofi3.83%
RDSA Royal Dutch Shell3.82%
SIEGY Siemens3.68%
BTI British American Tobacco3.40%

Partner Offers