Winslow Green Growth Inv
(MUTF:WGGFX) Watch this mutual fundFind more results for
NASDAQ:WGGFX
Performance
Trailing returns
| 1 day |
| -1.19% | |||
| 1 week |
| -4.37% | |||
| 4 week |
| -7.35% | |||
| 3 month | +6.21% |
| |||
| YTD |
| -7.35% | |||
| 1 year | +44.78% |
| |||
| 3 years* |
| -13.64% | |||
| 5 years* |
| -2.00% | |||
| *annualized | |||||
| Best 3 month return | +43.86% | |
| Worst 3 month return | -50.00% |
Morningstar statistics
Morningstar category: Small Growth
| Return | Risk | Rating | |
| 3 years | - | - |
 
|
| 5 years | - | - |
|
| 10 years | - | - | - |
| Overall | - | - |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 231.93M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.45% | |
| Management fee | - | |
| Fund family | Winslow Green Funds |
Asset allocation
| Cash | 0.56% | |
| Stocks | 99.54% | |
| Bonds | 0.00% | |
| Other | -0.10% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
12.06
+0.23 (1.94%)
Feb 9, 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, USA
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | -2.31 | 1.02 | 2.08 | - | |
| Beta* | 1.45 | 1.52 | 1.58 | - | |
| Mean annual return | 3.54 | -0.70 | 0.23 | - | |
| R-squared* | 79.00 | 78.41 | 70.51 | - | |
| Standard deviation | 33.05 | 34.38 | 30.25 | - | |
| Sharpe ratio | 1.28 | -0.30 | 0.00 | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Telvent GIT SA (TLVT) | 7.72% | |
| American Superconductor Corporation (AMSC) | 6.07% | |
| Horsehead Holding Corporation (ZINC) | 5.39% | |
| Nalco Holding Company (NLC) | 5.26% | |
| Waterfurnace Renewable Energy Inc (WFI) | 5.05% | |
| Bioexx Specialty Proteins inc (BXI) | 4.56% | |
| ProLogis Trust (PLD) | 4.52% | |
| First Solar, Inc. (FSLR) | 4.02% | |
| Chicago Bridge & Iron Company (CBI) | 4.00% | |
| Sims Metal Management Limited ADR (SMS) | 3.86% |