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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 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.


1 month-2.87% 3 years+5.38%
3 months+2.72% 5 years+3.45%
1 year-6.53% Since inception+1.25%
Data through --

Peer Comparisonvs. Europe stock

Performance 5-yr return+3.45%+5.76%
Expense ratio1.29%1.49%
Risk 5 year sharpe ratio0.260.43
Net assets$10.2M$867.8M
Average market cap$109.9B$23.0B
Average P/E16.817.5
Portfolio turnover0%0%

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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


International stock98.83%
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 Nestle6.67%
NVS Novartis6.36%
BAYRY Bayer5.39%
RHHBY Roche5.18%
AXAHY Axa4.98%
BUD Anheuser-Busch InBev4.92%
SNY Sanofi3.81%
RDSA Royal Dutch Shell3.78%
SIEGY Siemens3.69%
BTI British American Tobacco3.60%