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

9.22
Net Asset Value
+0.55%
1 Day
+5.98%
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-1.08% 3 years+7.85%
3 months+2.79% 5 years+4.42%
1 year-2.76% Since inception+1.64%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+4.42%+6.48%
Expense ratio1.29%1.53%
Risk 5 year sharpe ratio0.380.58
Net assets$12.3M$748.2M
Average market cap$118.7B$29.0B
Average P/E17.818.9
Portfolio turnover15%15%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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

Holdings

International stock99.56%
Cash0.44%
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
NVS Novartis8.13%
NSRGY Nestle7.89%
BAYRY Bayer4.95%
RHHBY Roche4.91%
BUD Anheuser-Busch InBev4.33%
AXAHY Axa3.92%
BTI British American Tobacco3.89%
RDSA Royal Dutch Shell3.84%
TOT Total3.60%
SIEGY Siemens3.39%

To view my watchlist

Not a member yet?

Sign up now for a free account