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

9.61
Net Asset Value
-0.21%
1 Day
+19.83%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.30%
Expense Ratio
Average
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 seeks to invest primarily in large-sized companies located in Europe- and most companies considered for the fund will have market capitalizations of at least $10 billion (U.S. dollars). The Advisor implements its investment strategy by first using a proprietary "life-cycle" screen to narrow the fund's investable universe.

Performance

1 month+1.02% 3 years+5.80%
3 months+4.53% 5 years+6.77%
1 year+24.78% Since inception+2.01%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+6.77%+9.25%
Expense ratio1.30%1.37%
Risk 5 year sharpe ratio0.610.74
Net assets$11.3M$788.3M
Average market cap$124.3B$32.9B
Average P/E20.118.6
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureMatthias Knerr / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--

Holdings

International stock95.26%
Cash4.74%
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
NSRGY Nestle5.57%
NVS Novartis5.42%
AXAHY Axa5.05%
BAYRY Bayer4.97%
SIEGY Siemens4.66%
LVMUY LVMH Moet Hennessy Louis Vuitton4.54%
RHHBY Roche4.40%
RDSA Royal Dutch Shell4.14%
BUD Anheuser-Busch InBev3.90%
AZSEY Allianz3.59%