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

Net Asset Value
1 Day
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks to provide long-term capital appreciation and income by investing in large-sized European companies. The fund seeks to invest primarily in large-sized companies located in Europe- and most companies considered for the fund will have market capitalizations of at least $10 billion (U.S. dollars). The Advisor implements its investment strategy by first using a proprietary "life-cycle" screen to narrow the fund's investable universe.


1 month+0.74% 3 years+4.65%
3 months+0.49% 5 years+6.12%
1 year+22.75% Since inception+1.98%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+6.12%+9.25%
Expense ratio1.30%1.35%
Risk 5 year sharpe ratio0.550.69
Net assets$10.8M$800.4M
Average market cap$124.6B$31.1B
Average P/E19.518.9
Portfolio turnover0%0%

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Fund Management and Purchase Info

Fund familyShelton Capital Management
Fund manager & tenureMatthias Knerr / 0 Years
Minimal initial investment$1,000.00
Minimum IRA investment--


International stock96.36%
U.S. stock0.00%
Fixed income0.00%
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 Nestle5.65%
NVS Novartis5.28%
AXAHY Axa5.12%
LVMUY LVMH Moet Hennessy Louis Vuitton4.96%
SIEGY Siemens4.81%
BAYRY Bayer4.79%
RDSA Royal Dutch Shell4.37%
BUD Anheuser-Busch InBev4.06%
RHHBY Roche4.02%
AZSEY Allianz3.80%