Performance
Trailing returns
| 1 day | +0.05% |
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| 1 week | +1.92% |
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| 4 week | +4.38% |
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| 3 month | +6.37% |
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| YTD | +11.51% |
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| 1 year | +18.75% |
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| 3 years* | +10.56% |
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| 5 years* | +5.26% |
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| *annualized | |||||
| Best 3 month return | +71.92% | |
| Worst 3 month return | -29.82% |
Morningstar statistics
Morningstar category: Moderate Allocation
| Return | Risk | Rating | |
| 3 years | Average | Average |
 
|
| 5 years | Average | Average |
|
| 10 years | Above Average | Above Average |
|
| Overall | Above Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 75.54M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.48% | |
| Management fee | - | |
| Fund family | Green Century |
Asset allocation
| Cash | 8.20% | |
| Stocks | 71.64% | |
| Bonds | 20.03% | |
| Other | 0.13% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
21.33+0.12(0.57%)
May 17, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital growth and income from a diversified portfolio of stocks and bonds which meet Green Century's standards for corporate environmental responsibility. The fund invests primarily in the stocks and bonds of environmentally responsible and sustainable U.S. companies, many of which also make positive environmental contributions. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks. The fund may invest in growth and value stocks of any market capitalization.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Cheryl Smith (Started: Nov 28, 2005)
Matthew Patsky (Started: Nov 28, 2009)
Stephanie Leighton (Started: Jun 8, 2009)
Cheryl Smith (Started: Nov 28, 2005)
Matthew Patsky (Started: Nov 28, 2009)
Stephanie Leighton (Started: Jun 8, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -0.78 | -0.69 | -0.25 | -1.08 | |
| Beta* | 1.03 | 1.01 | 0.98 | 1.08 | |
| Mean annual return | 0.84 | 0.70 | 0.46 | 0.66 | |
| R-squared* | 87.30 | 92.42 | 91.59 | 71.73 | |
| Standard deviation | 7.74 | 10.19 | 12.82 | 12.33 | |
| Sharpe ratio | 1.29 | 0.82 | 0.41 | 0.51 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Costco Wholesale Corporation (COST) | 2.31% | |
| Symantec Corp (SYMC) | 2.25% | |
| Qualcomm, Inc. (QCOM) | 2.25% | |
| Minerals Technologies, Inc. (MTX) | 2.21% | |
| Cisco Systems Inc (CSCO) | 2.21% | |
| BT Group PLC ADR (BT) | 2.19% | |
| Canadian Pacific Railway Ltd (CP) | 2.18% | |
| International Business Machines Corp (IBM) | 2.09% | |
| Discovery Communications Inc Class A (DISCA) | 2.04% | |
| Oracle Corporation (ORCL) | 2.03% |