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

9.28
Net Asset Value
-0.43%
1 Day
-2.52%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Average
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.

Performance

1 month-2.73% 3 years+3.39%
3 months+0.93% 5 years+4.66%
1 year+3.03% Since inception+1.75%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+4.66%+7.35%
Expense ratio1.41%1.32%
Risk 5 year sharpe ratio0.360.50
Net assets$9.8M$738.9M
Average market cap$109.8B$25.0B
Average P/E14.014.7
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--

Holdings

International stock97.82%
Cash2.18%
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
LVMUY LVMH Moet Hennessy Louis Vuitton6.61%
RDSA Royal Dutch Shell5.49%
BAYRY Bayer5.01%
SIEGY Siemens4.96%
AXAHY Axa4.85%
TOT Total4.34%
LRLCY L'Oreal4.33%
RHHBY Roche4.24%
SAP SAP SE4.21%
DEO Diageo4.08%