Performance
Trailing returns
| 1 day |
| -0.52% | |||
| 1 week | +0.35% |
| |||
| 4 week | +5.92% |
| |||
| 3 month | +6.97% |
| |||
| YTD | +13.77% |
| |||
| 1 year | +22.85% |
| |||
| 3 years* | +15.21% |
| |||
| 5 years* | +5.14% |
| |||
| *annualized | |||||
| Best 3 month return | +28.08% | |
| Worst 3 month return | -30.12% |
Morningstar statistics
Morningstar category: World Stock
| Return | Risk | Rating | |
| 3 years | Above Average | Low |
 
|
| 5 years | Above Average | Below Average |
|
| 10 years | - | - | - |
| Overall | Above Average | Below Average |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.82B | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.89% | |
| Management fee | - | |
| Fund family | Wintergreen Funds |
Asset allocation
| Cash | 5.45% | |
| Stocks | 91.15% | |
| Bonds | 3.40% | |
| Other | 0.00% |
Purchase information
| Initial | $10,000 | |
| Additional | $1,000 | |
| IRA Initial | $3,000 | |
| AIP Initial | $10,000 | |
| AIP Additional | $100 |
16.99+0.02(0.12%)
May 24, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks capital appreciation. The fund normally invests mainly in equity securities of companies that its investment manager believes are available at market prices less than their intrinsic value. It intends to trade in securities of U.S. or non-U.S. companies that the Investment Manager believes trade at a discount to intrinsic value. The fund may take an activist role, where it seeks to influence or control management, or invest in other companies that do so when the Investment Manager believes the fund may benefit. It may also participate in arbitrage opportunities.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
David Winters (Started: Oct 17, 2005)
David Winters (Started: Oct 17, 2005)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 3.81 | 5.86 | 4.65 | - | |
| Beta* | 0.48 | 0.58 | 0.68 | - | |
| Mean annual return | 1.08 | 0.93 | 0.50 | - | |
| R-squared* | 66.34 | 75.61 | 84.98 | - | |
| Standard deviation | 9.46 | 12.92 | 17.12 | - | |
| Sharpe ratio | 1.36 | 0.85 | 0.33 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Jardine Matheson Holdings Ltd. (J36) | 9.74% | |
| British American Tobacco PLC (BATS) | 5.79% | |
| Swatch Group AG (UHR) | 5.78% | |
| Berkshire Hathaway Inc Class B (BRK.B) | 5.18% | |
| Compagnie Financiere Richemont SA (CFR) | 5.05% | |
| Schindler Holding AG (SHLAF) | 4.70% | |
| Franklin Resources Inc. (BEN) | 4.61% | |
| Altria Group Inc. (MO) | 4.58% | |
| MasterCard Incorporated Class A (MA) | 4.32% | |
| Canadian Natural Resources Ltd (CNQ) | 3.92% |