Green Century Balanced
(MUTF:GCBLX) Watch this mutual fundFind more results for
GCBLX
Performance
Trailing returns
| 1 day |
| -0.89% | |||
| 1 week | +0.39% |
| |||
| 4 week | +0.00% | ||||
| 3 month | +5.65% |
| |||
| YTD | +19.28% |
| |||
| 1 year | +28.38% |
| |||
| 3 years* |
| -2.80% | |||
| 5 years* | +0.81% |
| |||
| *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 | Below Average |
 
|
| 5 years | Below Average | Average |
|
| 10 years | Above Average | High |
|
| Overall | Average | Above Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 48.99M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.38% | |
| Management fee | - | |
| Fund family | Green Century |
Asset allocation
| Cash | 5.26% | |
| Stocks | 61.65% | |
| Bonds | 32.67% | |
| Other | 0.42% |
Purchase information
| Initial | $2,500 | |
| Additional | $100 | |
| IRA Initial | $1,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $100 |
15.47
-0.04 (-0.26%)
Nov 20, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks capital growth and income.
The fund primarily invests in stocks and bonds of environmentally responsible companies. It may invest up to 75% of assets in stocks and at least 25% of assets in bonds. The fund may also invest up to 35% of assets in high yield below investment grade bonds. It may also invest in bonds with any maturity and credit quality.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
Cheryl Smith (Started: Nov 28, 2005)
Stephanie Leighton (Started: Jun 8, 2009)
Cheryl Smith (Started: Nov 28, 2005)
Stephanie Leighton (Started: Jun 8, 2009)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.08 | -0.41 | -3.54 | 0.59 | |
| Beta* | 0.87 | 0.64 | 1.01 | 1.73 | |
| Mean annual return | 1.08 | -0.22 | 0.14 | 0.61 | |
| R-squared* | 84.96 | 93.42 | 79.84 | 43.07 | |
| Standard deviation | 14.31 | 13.34 | 12.19 | 26.27 | |
| Sharpe ratio | 0.89 | -0.38 | -0.11 | 0.17 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| International Business Machines Corp (IBM) | 2.46% | |
| At&T 9.05% | 2.42% | |
| Xerox 7.625% | 2.22% | |
| FHLBA 5.625% | 2.12% | |
| General Mills, Inc. (GIS) | 2.09% | |
| Slm Corp Mtn Book Entry FRN | 2.05% | |
| Telefonica, S.A. ADR (TEF) | 1.78% | |
| Johnson & Johnson (JNJ) | 1.71% | |
| Advance Auto Parts, Inc. (AAP) | 1.69% | |
| Oracle Corporation (ORCL) | 1.66% |