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
| EUGIX | Category | |
|---|---|---|
| Performance 5-yr return | +3.99% | +6.48% |
| Expense ratio | 1.29% | 1.55% |
| Risk 5 year sharpe ratio | 0.22 | 0.44 |
| Net assets | $12.2M | $737.5M |
| Average market cap | $113.6B | $28.8B |
| Average P/E | 15.8 | 17.3 |
| Portfolio turnover | 15% | 15% |
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Fund Management and Purchase Info
| Fund family | Shelton Capital Management |
| Fund manager & tenure | Stephen Rogers / 11 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $1,000.00 |
Holdings
| International stock | 99.67% |
| Cash | 0.33% |
| U.S. stock | 0.00% |
| Fixed income | 0.00% |
| Other | 0.00% |
Top 5 SectorsPortfolio weighting
| Financial service | 20.49% |
| Healthcare | 17.07% |
| Industrial materials | 15.87% |
| Consumer goods | 15.00% |
| Energy | 13.62% |
Top 10 HoldingsPortfolio weighting
| NSRGY Nestle SA ADR | 7.42% |
| NVS Novartis AG ADR | 7.41% |
| RHHBY Roche Holding AG ADR | 5.37% |
| BAYRY Bayer AG ADR | 4.61% |
| RDSA Royal Dutch Shell PLC ADR Class A | 3.96% |
| BUD Anheuser-Busch Inbev SA ADR | 3.87% |
| HSBC HSBC Holdings PLC ADR | 3.67% |
| BTI British American Tobacco PLC ADR | 3.62% |
| AXAHY AXA SA ADR | 3.56% |
| SAN Banco Santander SA ADR | 3.49% |
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