9.49 Net Asset Value | -0.42% 1 Day | -0.32% Year-to-Date | Overall Morningstar Rating |
Europe stock Style or Category | No Load Sales Expenses | 1.41% Expense Ratio | Average Morningstar Risk Rating™ |
1 month | +3.78% | 3 years | +3.63% | |
3 months | -4.53% | 5 years | +5.77% | |
1 year | +12.86% | Since inception | +1.73% |
EUGIX | Category | |
---|---|---|
Performance 5-yr return | +5.77% | +7.35% |
Expense ratio | 1.41% | 1.32% |
Risk 5 year sharpe ratio | 0.40 | 0.58 |
Net assets | $9.8M | $808.5M |
Average market cap | -- | $26.7B |
Average P/E | -- | 15.4 |
Portfolio turnover | 0% | 0% |
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Fund family | Shelton Capital Management |
Fund manager & tenure | Matthias Knerr / 0 Years |
Minimal initial investment | $1,000.00 |
Minimum IRA investment | -- |
International stock | 97.86% |
Cash | 2.14% |
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% |
LVMUY LVMH Moet Hennessy Louis Vuitton | 5.83% |
AXAHY Axa | 5.13% |
RDSA Royal Dutch Shell | 5.03% |
SIEGY Siemens | 4.86% |
BAYRY Bayer | 4.73% |
RHHBY Roche | 4.53% |
AZSEY Allianz | 4.19% |
TOT Total | 4.13% |
LRLCY L'Oreal | 4.05% |
SAP SAP SE | 3.92% |