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EUGIX Shelton European Growth & Income Direct

  • Fund
  • EUGIX
  • Price as of: Aug 23, 2018
  • $8.89
  • - $0.30
  • - 3.26%
  • Category
  • Europe Equities

EUGIX - Profile

Vitals

  • YTD Return -6.6%
  • 3 Yr Annualized Return 3.1%
  • 5 Yr Annualized Return 4.4%
  • Net Assets $9.8 M
  • Holdings in Top 10 49.4%

52 WEEK LOW AND HIGH

$8.89
$8.64
$9.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.41%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$1,000

Investment Themes

CATEGORY

Europe Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Europe Stock

Distributions

  • YTD Total Return -6.6%
  • 3 Yr Annualized Total Return 3.1%
  • 5 Yr Annualized Total Return 4.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.37%
DIVIDENDS
  • Dividend Yield 0.1%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Shelton Capital Management European Growth & Income Fund
  • Fund Family Name Shelton Capital Management
  • Inception Date Jan 18, 2000
  • Shares Outstanding N/A
  • Share Class Other
  • Currency USD
  • Domiciled Country United States
  • Manager Andrew Manton

Fund Description

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.

EUGIX - Performance

Return Ranking - Trailing

Period EUGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.6% -15.8% 23.4% 86.60% 5
1 Yr 1.9% -14.5% 27.2% 14.85% 1
3 Yr 3.1% * -4.8% 13.4% 70.97% 4
5 Yr 4.4% * -4.1% 11.8% 13.64% 1
10 Yr 1.7% * 0.3% 14.4% 95.77% 5

* Annualized


Return Ranking - Calendar

Period EUGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 18.7% -39.7% 24.3% 11.58% 1
2017 -1.6% -12.3% 36.7% 79.35% 4
2016 -6.3% -18.4% 19.6% 59.77% 3
2015 -9.8% -20.7% 33.4% 86.05% 5
2014 19.1% -36.8% 27.8% 12.66% 1

Total Return Ranking - Trailing

Period EUGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.6% -15.8% 23.4% 88.66% 5
1 Yr 1.9% -18.9% 23.4% 13.86% 1
3 Yr 3.1% * -4.8% 12.6% 64.52% 4
5 Yr 4.4% * -4.5% 11.6% 12.50% 1
10 Yr 1.7% * 0.3% 14.4% 95.77% 5

* Annualized


Total Return Ranking - Calendar

Period EUGIX Return Category Return Low Category Return High Rank in Category (%) Quintile
2018 18.7% -39.7% 24.3% 11.58% 1
2017 0.9% -10.4% 36.7% 80.43% 4
2016 -3.9% -16.6% 19.6% 42.53% 3
2015 -8.2% -20.7% 35.8% 90.70% 5
2014 24.3% -36.6% 35.0% 13.92% 1

NAV & Total Return History

EUGIX - Holdings

Filings data as of: Jul 31, 2018

Concentration Analysis

EUGIX Category Low Category High EUGIX % Rank Quintile
Net Assets 9.8 M 1.42 M 19.9 B 36.63% 5
Number of Holdings 29 27 1348 28.71% 5
Net Assets in Top 10 4.84 M 483 K 3.75 B 32.67% 5
Weighting of Top 10 49.4% 6.1% 63.8% 1.98% 1

Top 10 Holdings

  1. Roche Holding AG ADR 4.87%
  2. Bayer AG ADR 4.66%
  3. Royal Dutch Shell PLC ADR Class A 5.41%
  4. Siemens AG ADR 5.39%
  5. AXA SA ADR 4.89%
  6. LVMH Moet Hennessy Louis Vuitton SE ADR 6.62%
  7. Total SA ADR 4.69%
  8. SAP SE ADR 4.34%
  9. L'Oreal SA ADR 4.40%
  10. Diageo PLC ADR 4.11%

Asset Allocation

Weighting Category Low Category High EUGIX % Rank Quintile
Stocks
98.79% 71.96% 100.01% 12.87% 2
Cash
1.21% -0.03% 28.03% 20.79% 4
Preferred Stocks
0.00% 0.00% 6.60% 7.92% 4
Other
0.00% 0.00% 3.48% 19.80% 5
Convertible Bonds
0.00% 0.00% 0.00% 0.99% 4
Bonds
0.00% 0.00% 0.81% 2.97% 4

Stock Sector Breakdown

Weighting Category Low Category High EUGIX % Rank Quintile
Financial Services
26.42% 0.00% 37.29% 2.97% 1
Consumer Defense
18.71% 1.27% 26.87% 4.95% 1
Energy
13.05% 0.00% 27.63% 6.93% 1
Healthcare
11.79% 0.00% 32.84% 16.83% 3
Consumer Cyclical
11.46% 0.00% 26.75% 23.76% 4
Basic Materials
7.63% 0.91% 16.35% 17.82% 3
Industrials
5.39% 1.88% 34.22% 35.64% 5
Technology
4.34% 0.22% 21.42% 33.66% 5
Utilities
0.00% 0.00% 8.04% 23.76% 4
Real Estate
0.00% 0.00% 9.87% 23.76% 5
Communication Services
0.00% 0.00% 10.03% 25.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High EUGIX % Rank Quintile
Non US
98.79% 33.67% 99.79% 6.93% 1
US
0.00% -0.20% 59.73% 27.72% 5

EUGIX - Expenses

Operational Fees

EUGIX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 1.41% 0.07% 12.20% 47.52% 3
Management Fee 0.85% 0.06% 1.25% 10.89% 3
12b-1 Fee 0.00% 0.00% 1.00% 9.33% 1
Administrative Fee 0.10% 0.01% 0.20% 4.92% 5

Sales Fees

EUGIX Fees (% of AUM) Category Low Category High EUGIX Rank Quintile
Front Load N/A 0.00% 5.75% N/A N/A
Deferred Load N/A 0.00% 5.00% N/A N/A

Trading Fees

EUGIX Fees (% of AUM) Category Low Category High EUGIX Rank Quintile
Max Redemption Fee N/A 0.05% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

EUGIX Fees (% of AUM) Category Low Category High EUGIX Rank Quintile
Turnover 0.00% 0.00% 540.00% 30.69% 1

EUGIX - Distributions

Dividend Yield Analysis

EUGIX Category Low Category High EUGIX % Rank Quintile
Dividend Yield 0.1% 0.00% 2.94% 78.72% 5

Dividend Distribution Analysis

EUGIX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

EUGIX Category Low Category High EUGIX % Rank Quintile
Net Income Ratio 2.37% -0.35% 3.87% 12.87% 1

Capital Gain Distribution Analysis

EUGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

EUGIX - Managers

Andrew Manton

Manager

Start Date

Aug 21, 2017

Tenure

0.94

Tenure Rank

26.8%

Andrew Manton is portfolio manager at Shelton Capital Management. Andrew Manton is a Senior Portfolio Manager for the Rivington Diversified International and Global Equity by WHV strategies, focusing on the distress and maturity stages of Rivington’s proprietary life cycle investment process as a fundamental analyst and assisting with the quantitative portion of the process, including maintaining models used for the life cycle-based equity screen, as well as using risk management tools to aid in portfolio management decisions. He has 10 years of investing experience, previously serving as a Senior Research Analyst and a member of the Large Cap Global Equities team at Victory Capital Management since 2008, an analyst in both the fundamental Active Equities and Quantitative Strategies groups at Deutsche Asset Management, and an equity analyst at Merrill Lynch. He has a BS in Finance from the University of Illinois at Chicago and an MBA with a concentration in Quantitative Finance and Accounting from the Tepper School of Business at Carnegie Mellon University.


Matthias A. Knerr

Manager

Start Date

Aug 21, 2017

Tenure

0.94

Tenure Rank

26.8%

Matthias Knerr, CFA is a Senior Portfolio Manager for Rivington Select International Equity by WHV, focusing on the innovation and expansion stages of Rivington’s proprietary life cycle investment process and holding final decision-making authority on all investment decisions. He brings 20 years of investing experience to the team, most recently as the CIO of Global Equities at Victory Capital where he was also the lead manager on five investment strategies: Victory International Fund, Victory International Select, Global Equity, Global Select, and Global Select Long/Short. Additionally, Mr. Knerr served in various capacities at Deutsche Asset Management including lead manager of the DWS International and DWS International Select Equity strategies, co-manager of the Deutsche Global Select Equity portfolio and the Bankers Trust European Equity Fund, and as global head of industrials research. He has a BS in Finance and International Business from Penn State University and holds the Chartered Financial Analyst designation. .


Tenure Analysis

Category Low

0.0

Category High

21.4

Category Average

7.54

Category Mode

4.3