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

7.51
Net Asset Value
-1.44%
1 Day
-7.85%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.26%
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 of large-sized companies located in Europe. In selecting securities, the manager attempts to use the Dow Jones European STOXX 50 Index as a target portfolio and a basis for selecting investments. 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-5.77% 3 years-1.33%
3 months-12.72% 5 years-0.59%
1 year-14.76% Since inception+0.56%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return-0.59%+4.84%
Expense ratio1.26%1.47%
Risk 5 year sharpe ratio0.090.28
Net assets$9.0M$835.2M
Average market cap$104.0B$26.3B
Average P/E17.012.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 12 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock99.00%
Cash1.00%
U.S. stock0.00%
Fixed income0.00%
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 Novartis6.51%
NSRGY Nestle5.91%
RHHBY Roche5.67%
AXAHY Axa5.48%
BAYRY Bayer5.43%
BUD Anheuser-Busch InBev4.89%
SIEGY Siemens3.80%
BTI British American Tobacco3.62%
RDSA Royal Dutch Shell3.55%
SNY Sanofi3.47%

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