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

9.48
Net Asset Value
+0.64%
1 Day
+8.97%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.29%
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 stocks of large-sized companies located in Europe. In selecting securities, it attempts to use the Dow Jones European STOXX 50 Index as a target portfolio and a basis for selecting investments. Most companies considered for the fund will have market capitalizations of at least $10 billion. 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+2.93% 3 years+14.35%
3 months+3.73% 5 years+8.70%
1 year-2.74% Since inception+1.66%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+8.70%+7.36%
Expense ratio1.29%1.50%
Risk 5 year sharpe ratio0.380.55
Net assets$11.8M$803.6M
Average market cap$119.8B$27.7B
Average P/E19.220.1
Portfolio turnover15%15%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 11 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock98.28%
Cash1.72%
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 Nestle8.09%
NVS Novartis7.82%
BAYRY Bayer5.36%
RHHBY Roche5.26%
BUD Anheuser-Busch InBev4.43%
AXAHY Axa4.15%
RDSA Royal Dutch Shell3.73%
BTI British American Tobacco3.69%
TOT Total3.55%
SIEGY Siemens3.50%

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