Winslow Green Growth Inv
(MUTF:WGGFX) Watch this mutual fundFind more results for
NASDAQ:WGGFX
Performance
Trailing returns
| 1 day | +1.25% |
| |||
| 1 week | +4.70% |
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| 4 week | +9.22% |
| |||
| 3 month | +10.44% |
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| YTD | +43.13% |
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| 1 year | +66.93% |
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| 3 years* |
| -12.16% | |||
| 5 years* |
| -1.97% | |||
| *annualized | |||||
| Best 3 month return | +43.86% | |
| Worst 3 month return | -50.00% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | Low | High |
 
|
| 5 years | Below Average | High |
|
| 10 years | - | - | - |
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 267.28M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Winslow Green Funds |
Asset allocation
| Cash | 1.90% | |
| Stocks | 98.10% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
12.91
+0.16 (1.25%)
Dec 4, 8:00PM EST
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth.
The fund normally invests 80% of net assets (plus any borrowings for investment purposes) in equity securities of environmentally sustainable companies. It may invest in any industry sector, but tends to focus on certain environmentally-oriented investment themes. The fund may invest in companies of any size capitalization. It intends to invest a significant portion of assets in domestic small-capitalization companies.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Jackson Robinson (Started: Apr 2, 2001)
Jackson Robinson (Started: Apr 2, 2001)
c/o U.S. Bancorp Fund Services, P.O. Box 701, Milwaukee, WI 53201-0701, United States
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 12.51 | -3.06 | 1.65 | - | |
| Beta* | 1.31 | 1.27 | 1.59 | - | |
| Mean annual return | 2.35 | -0.74 | 0.21 | - | |
| R-squared* | 77.58 | 87.03 | 70.97 | - | |
| Standard deviation | 35.24 | 33.66 | 30.13 | - | |
| Sharpe ratio | 0.79 | -0.33 | -0.02 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Telvent GIT SA (TLVT) | 6.23% | |
| Waterfurnace Renewable Energy Inc (WFI) | 5.44% | |
| American Superconductor Corporation (AMSC) | 5.28% | |
| Horsehead Holding Corporation (ZINC) | 5.25% | |
| Green Mountain Coffee Roasters, Inc. (GMCR) | 5.17% | |
| Nalco Holding Company (NLC) | 4.66% | |
| Sims Metal Management Limited ADR (SMS) | 4.18% | |
| ProLogis Trust (PLD) | 4.17% | |
| Chicago Bridge & Iron Company (CBI) | 3.92% | |
| Schnitzer Steel Industries, Inc. A (SCHN) | 3.91% |