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| 9.25 Net Asset Value | +0.22% 1 Day | +15.34% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.30% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.18% | 3 years | -0.45% | |
| 3 months | +7.25% | 5 years | +8.58% | |
| 1 year | +15.74% | Since inception | +1.83% |
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +8.58% | +6.14% |
| Expense ratio | 1.30% | 1.42% |
| Risk 5 year sharpe ratio | 0.79 | 0.88 |
| Net assets | $11.6M | $733.6M |
| Average market cap | $114.6B | $32.1B |
| Average P/E | 19.9 | 19.3 |
| Portfolio turnover | 0% | 0% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Shelton Capital Management |
| Fund manager & tenure | Stephen Rogers / 13 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| International stock | 89.84% |
| Cash | 7.57% |
| Fixed income | 2.58% |
| U.S. stock | 0.00% |
| Other | 0.00% |
| Financial service | 20.49% |
| Healthcare | 17.07% |
| Industrial materials | 15.87% |
| Consumer goods | 15.00% |
| Energy | 13.62% |
| NSRGY Nestle | 5.53% |
| NVS Novartis | 5.06% |
| BAYRY Bayer | 4.72% |
| RHHBY Roche | 4.62% |
| SIEGY Siemens | 4.62% |
| AXAHY Axa | 4.40% |
| LVMUY LVMH Moet Hennessy Louis Vuitton | 4.11% |
| BTI British American Tobacco | 3.86% |
| BUD Anheuser-Busch InBev | 3.74% |
| RDSA Royal Dutch Shell | 3.58% |
