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

9.71
Net Asset Value
+1.04%
1 Day
+0.62%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.38%
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+1.78% 3 years+13.88%
3 months-3.22% 5 years+5.10%
1 year+9.12% Since inception+1.94%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+5.10%+13.71%
Expense ratio1.38%1.55%
Risk 5 year sharpe ratio0.410.60
Net assets$14.0M$897.6M
Average market cap$125.2B$30.9B
Average P/E17.016.5
Portfolio turnover3%3%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureStephen Rogers / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

International stock100.00%
U.S. stock0.00%
Fixed income0.00%
Cash0.00%
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
NVS Novartis AG ADR6.97%
NSRGY Nestle SA ADR6.94%
RHHBY Roche Holding AG ADR5.07%
HSBC HSBC Holdings PLC ADR4.59%
RDSA Royal Dutch Shell PLC ADR Class A4.22%
BAYRY Bayer AG ADR3.98%
TOT Total SA ADR3.93%
SAN Banco Santander SA ADR3.58%
BTI British American Tobacco PLC ADR3.50%
AXAHY AXA SA ADR3.40%

To view my watchlist

Not a member yet?

Sign up now for a free account
Market indexes are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer Morningstar: © 2014 Morningstar, Inc. All Rights Reserved. Disclaimer The Dow Jones IndexesSM are proprietary to and distributed by Dow Jones & Company, Inc. and have been licensed for use. All content of the Dow Jones IndexesSM © 2014 is proprietary to Dow Jones & Company, Inc. Chicago Mercantile Association. The market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved. FactSet Research Systems Inc. 2014. All rights reserved. Most stock quote data provided by BATS.