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

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide 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.


1 month-0.76% 3 years+1.46%
3 months+0.02% 5 years+6.92%
1 year+16.25% Since inception+1.84%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+6.92%+9.28%
Expense ratio1.30%1.38%
Risk 5 year sharpe ratio0.680.81
Net assets$11.4M$764.3M
Average market cap$120.3B$32.6B
Average P/E19.418.1
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 13 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock92.34%
U.S. stock0.00%
Fixed income0.00%
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
NSRGY Nestle5.58%
NVS Novartis5.38%
AXAHY Axa4.93%
BAYRY Bayer4.59%
SIEGY Siemens4.47%
RHHBY Roche4.35%
LVMUY LVMH Moet Hennessy Louis Vuitton4.12%
BUD Anheuser-Busch InBev3.94%
RDSA Royal Dutch Shell3.86%