Performance
Trailing returns
| 1 day |
| -0.19% | |||
| 1 week | +2.28% |
| |||
| 4 week | +7.33% |
| |||
| 3 month | +12.28% |
| |||
| YTD | +20.48% |
| |||
| 1 year | +31.14% |
| |||
| 3 years* | +15.76% |
| |||
| 5 years* | +5.76% |
| |||
| *annualized | |||||
| Best 3 month return | +26.31% | |
| Worst 3 month return | -28.33% |
Morningstar statistics
Morningstar category: Large Growth
| Return | Risk | Rating | |
| 3 years | Average | Low |
 
|
| 5 years | Average | Below Average |
|
| 10 years | Below Average | Below Average |
|
| Overall | Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 61.72M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.25% | |
| Management fee | - | |
| Fund family | Green Century |
Asset allocation
| Cash | 0.03% | |
| Stocks | 99.28% | |
| Bonds | 0.00% | |
| Other | 0.69% |
Purchase information
| Initial | US$2,500 | |
| Additional | US$100 | |
| IRA Initial | US$1,000 | |
| AIP Initial | US$1,000 | |
| AIP Additional | US$100 |
25.91-0.23(-0.88%)
May 22, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks to achieve long-term total return which matches the performance of an index comprised of the stocks of companies selected based on environmental, social and governance criteria. The fund invests at least 80% of assets in equities. It invests substantially all of its assets in the common stocks which make up the MSCI KLD 400 Social Index. Companies for the index are identified based on a review of environmental, social and governance (ESG) ratings. The fund buys and sells stocks so that the composition of its securities holdings will correspond, to the extent reasonably practicable, to the composition of securities in the index.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Chad Ravkin (Started: Nov 29, 2010)
Brent Reeder (Started: Nov 29, 2010)
Chad Ravkin (Started: Nov 29, 2010)
Brent Reeder (Started: Nov 29, 2010)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -1.22 | -1.81 | 0.02 | -1.29 | |
| Beta* | 1.05 | 0.97 | 0.97 | 0.98 | |
| Mean annual return | 1.31 | 0.92 | 0.56 | 0.61 | |
| R-squared* | 95.98 | 98.19 | 98.56 | 97.63 | |
| Standard deviation | 10.95 | 14.70 | 18.47 | 14.52 | |
| Sharpe ratio | 1.43 | 0.74 | 0.35 | 0.38 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| International Business Machines Corp (IBM) | 3.70% | |
| Johnson & Johnson (JNJ) | 3.65% | |
| Microsoft Corporation (MSFT) | 3.51% | |
| Procter & Gamble Co (PG) | 3.41% | |
| Google, Inc. Class A (GOOG) | 3.40% | |
| Merck & Co Inc (MRK) | 2.18% | |
| PepsiCo Inc (PEP) | 1.98% | |
| Qualcomm, Inc. (QCOM) | 1.85% | |
| Cisco Systems Inc (CSCO) | 1.80% | |
| Intel Corp (INTC) | 1.76% |