| 9.71 Net Asset Value | -0.92% 1 Day | +0.62% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.38% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +3.30% | 3 years | +6.09% | |
| 3 months | +4.52% | 5 years | +17.03% | |
| 1 year | +19.57% | Since inception | +1.98% |
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +17.03% | +15.02% |
| Expense ratio | 1.38% | 1.60% |
| Risk 5 year sharpe ratio | 0.80 | 1.01 |
| Net assets | $14.8M | $770.0M |
| Average market cap | $105.2B | $30.3B |
| Average P/E | 15.5 | 15.6 |
| 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 / 10 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
| International stock | 100.00% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Cash | 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 SA ADR | 6.52% |
| NVS Novartis AG ADR | 6.15% |
| RHHBY Roche Holding AG ADR | 4.77% |
| HSBC HSBC Holdings PLC ADR | 4.38% |
| SAN Banco Santander SA ADR | 4.00% |
| BAYRY Bayer AG ADR | 3.92% |
| AXAHY AXA SA ADR | 3.61% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.60% |
| SI Siemens AG ADR | 3.41% |
| TOT Total SA ADR | 3.41% |
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