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

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™
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+3.78% 3 years+3.63%
3 months-4.53% 5 years+5.77%
1 year+12.86% Since inception+1.73%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+5.77%+7.35%
Expense ratio1.41%1.32%
Risk 5 year sharpe ratio0.400.58
Net assets$9.8M$808.5M
Average market cap--$26.7B
Average P/E--15.4
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 stock97.86%
Cash2.14%
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 Vuitton5.83%
AXAHY Axa5.13%
RDSA Royal Dutch Shell5.03%
SIEGY Siemens4.86%
BAYRY Bayer4.73%
RHHBY Roche4.53%
AZSEY Allianz4.19%
TOT Total4.13%
LRLCY L'Oreal4.05%
SAP SAP SE3.92%