Performance
Trailing returns
| 1 day |
| -0.99% | |||
| 1 week | +0.86% |
| |||
| 4 week |
| -2.83% | |||
| 3 month | +1.96% |
| |||
| YTD | +13.84% |
| |||
| 1 year | +16.86% |
| |||
| 3 years* | +2.91% |
| |||
| 5 years* |
| -9.37% | |||
| *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 | Average |
 
|
| 5 years | Low | High |
|
| 10 years | Below Average | High |
|
| Overall | Below Average | High |
|
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 160.40M | |
| Front load | - | |
| Deferred load | - | |
| Expense ratio | 1.46% | |
| Management fee | - | |
| Fund family | Winslow Green Funds |
Asset allocation
| Cash | 4.54% | |
| Stocks | 95.46% | |
| Bonds | 0.00% | |
| Other | 0.00% |
Purchase information
| Initial | $2,500 | |
| Additional | $50 | |
| IRA Initial | $2,000 | |
| AIP Initial | $1,000 | |
| AIP Additional | $50 |
13.80-0.27(-1.92%)
Oct 19, 4:00PM EDT
Overall Morningstar RatingTM
Description
The investment seeks long-term capital growth. The fund is a growth equity fund. It invests at least 80% of its net assets (plus any borrowings for investment purposes) in equity securities of environmentally sustainable companies. Although the fund may invest in companies of any size capitalization, the fund intends to invest a significant portion of its assets in domestic small-capitalization companies (i.e., companies with a market capitalization below $2 billion) that, in the Adviser's view, represent attractive growth investment opportunities. The fund may invest up to 20% of assets in foreign securities, which may include emerging markets.
Fund filings (PDF) »
Fund filings (PDF) »
Asset managers:
David Powell (Started: Oct 1, 2011)
Karina Funk (Started: Oct 1, 2011)
David Powell (Started: Oct 1, 2011)
Karina Funk (Started: Oct 1, 2011)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 1.98 | -10.72 | -7.60 | -0.59 | |
| Beta* | 0.79 | 1.24 | 1.41 | 1.44 | |
| Mean annual return | 1.97 | 0.52 | -0.31 | 0.95 | |
| R-squared* | 76.65 | 79.98 | 80.36 | 64.82 | |
| Standard deviation | 12.40 | 21.65 | 30.09 | 27.22 | |
| Sharpe ratio | 1.90 | 0.28 | -0.14 | 0.36 | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Stericycle, Inc. (SRCL) | 4.97% | |
| Middleby Corporation (MIDD) | 4.85% | |
| Acuity Brands Inc (AYI) | 4.55% | |
| Westinghouse Air Brake Technologies Corp (WAB) | 4.50% | |
| Trimble Navigation Ltd. (TRMB) | 4.31% | |
| Verisk Analytics, Inc. (VRSK) | 4.31% | |
| LKQ Corporation (LKQ) | 4.11% | |
| Clean Harbors, Inc. (CLH) | 3.86% | |
| Pentair, Inc. (PNR) | 3.55% | |
| Hexcel Corporation (HXL) | 3.48% |