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| 8.05 Net Asset Value | -0.62% 1 Day | -1.23% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.26% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.12% | 3 years | -1.17% | |
| 3 months | -0.66% | 5 years | +6.88% | |
| 1 year | +3.21% | Since inception | +0.85% |
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +6.88% | +2.18% |
| Expense ratio | 1.26% | 1.45% |
| Risk 5 year sharpe ratio | 0.30 | 0.45 |
| Net assets | $9.0M | $820.9M |
| Average market cap | $104.6B | $29.9B |
| Average P/E | 17.3 | 18.3 |
| Portfolio turnover | 0% | 0% |
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 / 12 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | -- |
| International stock | 97.89% |
| Cash | 2.11% |
| 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% |
| NSRGY Nestle | 6.60% |
| NVS Novartis | 6.23% |
| RHHBY Roche | 5.25% |
| BUD Anheuser-Busch InBev | 5.07% |
| SIEGY Siemens | 4.93% |
| BAYRY Bayer | 4.86% |
| AXAHY Axa | 4.41% |
| BTI British American Tobacco | 4.25% |
| RDSA Royal Dutch Shell | 4.04% |
| GSK GlaxoSmithKline | 3.86% |
