Green Century Equity Fund

 (MUTF:GCEQX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.16%
   
1 week
   
-1.74%  
4 week
   
-7.00%  
3 month
   
-7.03%  
YTD
   
-4.83%  
1 year
   
-1.11%  
3 years*   +13.70%
   
5 years*   +13.05%
   
*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 Below Average
5 years Below Average Low
10 years Below Average Low
Overall Below Average Low
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets132.78M 
Front load-  
Deferred load-  
Expense ratio1.25%  
Management fee-  
Fund familyGreen Century 

Asset allocation

Cash0.40%  
Stocks99.48%  
Bonds0.00%  
Other0.13%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$100  
29.97-0.45(-1.48%)
Sep 4, 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 substantially all of its assets in the common stocks which make up the MSCI KLD 400 Social ex Fossil Fuels Index, a custom index calculated by MSCI, Inc. The KLD400 ex Fossil Fuels Index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index (the KLD400 Index), minus the stocks of the companies that explore for, extract, process or refine coal, oil or gas included in the KLD400 Index.
Fund filings (PDF) »
Asset manager:
Brent Reeder (Started: Nov 29, 2010)
Advisor Company:
Green Century Capital Management Inc
Fund family reports on Morningstar »
Green Century, 114 State Street, Suite 200, Boston, MA2109, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -0.59 -0.31 -0.81 -0.94
Beta* 1.01 1.00 0.96 0.98
Mean annual return 0.04 1.14 1.18 0.58
R-squared* 96.54 96.26 97.31 97.86
Standard deviation 11.06 9.77 11.64 14.65
Sharpe ratio 0.04 1.39 1.21 0.38
* Against standard index

Top 10 holdings

Security Net Assets  
Procter & Gamble Co (PG) 2.89%  
Verizon Communications Inc (VZ) 2.65%  
Walt Disney Co (DIS) 2.52%  
Gilead Sciences Inc (GILD) 2.39%  
Merck & Co Inc (MRK) 2.21%  
Google Inc Class C Capital Stock (GOOG) 2.19%  
Google Inc Class A (GOOGL) 2.12%  
International Business Machines Corp (IBM) 2.09%  
Intel Corp (INTC) 1.97%  
Oracle Corporation (ORCL) 1.94%