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

8.76
Net Asset Value
-2.12%
1 Day
+0.69%
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-1.80% 3 years+7.69%
3 months-2.78% 5 years+3.99%
1 year-4.43% Since inception+1.23%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+3.99%+6.48%
Expense ratio1.29%1.55%
Risk 5 year sharpe ratio0.220.44
Net assets$12.2M$737.5M
Average market cap$113.6B$28.8B
Average P/E15.817.3
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 stock99.67%
Cash0.33%
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 Nestle SA ADR7.42%
NVS Novartis AG ADR7.41%
RHHBY Roche Holding AG ADR5.37%
BAYRY Bayer AG ADR4.61%
RDSA Royal Dutch Shell PLC ADR Class A3.96%
BUD Anheuser-Busch Inbev SA ADR3.87%
HSBC HSBC Holdings PLC ADR3.67%
BTI British American Tobacco PLC ADR3.62%
AXAHY AXA SA ADR3.56%
SAN Banco Santander SA ADR3.49%

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