| 9.78 Net Asset Value | +0.93% 1 Day | +1.35% Year-to-Date | Overall Morningstar Rating |
| Europe stock Style or Category | No Load Sales Expenses | 1.38% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +4.57% | 3 years | +5.75% | |
| 3 months | +1.87% | 5 years | +12.23% | |
| 1 year | +21.37% | Since inception | +1.99% |
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +12.23% | +18.66% |
| Expense ratio | 1.38% | 1.58% |
| Risk 5 year sharpe ratio | 0.74 | 0.95 |
| Net assets | $14.8M | $857.6M |
| Average market cap | $107.9B | $27.9B |
| Average P/E | 16.9 | 16.0 |
| 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 | 6.37% |
| NVS Novartis AG ADR | 6.09% |
| RHHBY Roche Holding AG ADR | 5.03% |
| HSBC HSBC Holdings PLC ADR | 4.23% |
| SAN Banco Santander SA ADR | 4.03% |
| BAYRY Bayer AG ADR | 3.95% |
| TOT Total SA ADR | 3.65% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.58% |
| SI Siemens AG ADR | 3.38% |
| AXAHY AXA SA ADR | 3.35% |
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