|
|
| 9.11 Net Asset Value | -0.87% 1 Day | +12.47% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.43% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | -1.62% | 3 years | +6.05% | |
| 3 months | +3.89% | 5 years | +9.02% | |
| 1 year | +16.54% | Since inception | +1.74% |
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +9.02% | +7.42% |
| Expense ratio | 1.43% | 1.63% |
| Risk 5 year sharpe ratio | 0.54 | 0.79 |
| Net assets | $14.9M | $662.6M |
| Average market cap | $113.3B | $32.9B |
| Average P/E | 14.1 | 15.3 |
| Portfolio turnover | 3% | 3% |
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 / 9 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| International stock | 99.32% |
| Cash | 0.68% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
| Financial service | 20.49% |
| Healthcare | 17.07% |
| Industrial materials | 15.87% |
| Consumer goods | 15.00% |
| Energy | 13.62% |
| SI Siemens AG ADR | 7.38% |
| NSRGY Nestle SA ADR | 6.15% |
| VOD Vodafone Group PLC ADR | 5.84% |
| NVS Novartis AG ADR | 5.77% |
| RHHBY Roche Holding AG ADR | 4.57% |
| HSBC HSBC Holdings PLC ADR | 4.44% |
| SAN Banco Santander SA ADR | 3.88% |
| TOT Total SA ADR | 3.38% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.26% |
| BUD Anheuser-Busch Inbev SA ADR | 3.25% |
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