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

9.53
Net Asset Value
-0.21%
1 Day
+0.11%
Year-to-Date
Overall Morningstar Rating
Europe stock
Style or Category
No Load
Sales Expenses
1.41%
Expense Ratio
Below 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-3.93% 3 years+4.18%
3 months+1.61% 5 years+5.39%
1 year+16.47% Since inception+2.24%
Data through --

Peer Comparisonvs. Europe stock

 EUGIXCategory
Performance 5-yr return+5.39%+8.05%
Expense ratio1.41%1.33%
Risk 5 year sharpe ratio0.500.66
Net assets$11.5M$852.5M
Average market cap$128.8B$30.7B
Average P/E19.618.7
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 stock97.77%
Cash2.23%
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
NSRGY Nestle5.66%
AXAHY Axa5.45%
LVMUY LVMH Moet Hennessy Louis Vuitton5.08%
SIEGY Siemens4.97%
RDSA Royal Dutch Shell4.75%
NVS Novartis4.72%
BAYRY Bayer4.71%
RHHBY Roche4.21%
AZSEY Allianz4.01%
BTI British American Tobacco3.68%