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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wintergreen Fund

WGRIX |

-

$99.6 M

-

1.91%

Vitals

YTD Return

-24.9%

1 yr return

-6.6%

3 Yr Avg Return

1.8%

5 Yr Avg Return

-1.9%

Net Assets

$99.6 M

Holdings in Top 10

96.7%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.91%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 0.00%

Redemption Fee 2.00%

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Wintergreen Fund

WGRIX |

-

$99.6 M

-

1.91%

WGRIX - Profile

Distributions

  • YTD Total Return -24.9%
  • 3 Yr Annualized Total Return 1.8%
  • 5 Yr Annualized Total Return -1.9%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Wintergreen Fund
  • Fund Family Name
    Wintergreen Funds
  • Inception Date
    Dec 30, 2011
  • Shares Outstanding
    3187174
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

WGRIX - Performance

Return Ranking - Trailing

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -24.9% 37.0% 100.00%
1 Yr -6.6% -72.1% 15.3% 99.61%
3 Yr 1.8%* -32.4% 25.9% 99.21%
5 Yr -1.9%* -22.9% 14.2% 99.46%
10 Yr 6.1%* -9.7% 13.7% N/A

* Annualized

Return Ranking - Calendar

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -37.0% -73.8% -0.3% 98.83%
2022 -10.2% -19.8% 49.8% 99.09%
2021 -2.0% -73.5% 24.7% 84.06%
2020 -9.4% -27.7% 17.2% 77.60%
2019 -3.0% -40.2% 18.4% 58.28%

Total Return Ranking - Trailing

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.9% -24.9% 37.0% 100.00%
1 Yr -6.6% -72.1% 15.3% 99.61%
3 Yr 1.8%* -32.4% 25.9% 99.74%
5 Yr -1.9%* -22.9% 16.3% 99.73%
10 Yr 6.1%* -9.7% 15.1% N/A

* Annualized

Total Return Ranking - Calendar

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
2023 -37.0% -73.8% 1.8% 99.35%
2022 -10.2% -10.3% 53.2% 99.87%
2021 -2.0% -21.0% 26.9% 93.41%
2020 -9.4% -26.7% 18.6% 86.30%
2019 -3.0% -23.9% 18.4% 78.44%

WGRIX - Holdings

Concentration Analysis

WGRIX Category Low Category High WGRIX % Rank
Net Assets 99.6 M 4.87 M 97.7 B 68.65%
Number of Holdings 15 2 7999 93.41%
Net Assets in Top 10 139 M 595 K 17.1 B 46.38%
Weighting of Top 10 96.70% 6.8% 166.4% 7.11%

Top 10 Holdings

  1. Consolidated-Tomoka Land Co 45.03%
  2. United States Treasury Bills 16.17%
  3. British American Tobacco PLC 6.21%
  4. Elbit Systems Ltd 5.16%
  5. Cie Financiere Richemont SA 4.93%
  6. Nestle SA 4.86%
  7. Union Pacific Corp 4.86%
  8. Heineken Holding NV 4.14%
  9. United States Treasury Bills 2.97%
  10. The Swatch Group AG Bearer Shares 2.38%

Asset Allocation

Weighting Return Low Return High WGRIX % Rank
Stocks 		80.87% 0.00% 105.85% 94.06%
Bonds 		19.14% -17.76% 99.46% 3.36%
Preferred Stocks 		0.00% 0.00% 13.98% 24.55%
Other 		0.00% -0.54% 25.01% 36.56%
Convertible Bonds 		0.00% 0.00% 25.69% 15.25%
Cash 		0.00% -0.45% 49.39% 92.25%

Stock Sector Breakdown

Weighting Return Low Return High WGRIX % Rank
Real Estate 		45.72% -0.30% 97.30% 1.17%
Consumer Defense 		17.19% -0.72% 40.44% 9.07%
Industrials 		10.02% 0.00% 80.34% 50.91%
Consumer Cyclical 		7.74% 0.00% 57.09% 77.07%
Communication Services 		0.19% 0.00% 39.16% 76.94%
Utilities 		0.00% 0.00% 89.43% 64.38%
Technology 		0.00% 0.00% 73.44% 94.82%
Healthcare 		0.00% 0.00% 26.87% 87.56%
Financial Services 		0.00% 0.00% 44.34% 89.77%
Energy 		0.00% 0.00% 52.81% 86.01%
Basic Materials 		0.00% 0.00% 33.77% 83.42%

Stock Geographic Breakdown

Weighting Return Low Return High WGRIX % Rank
US 		52.42% 0.00% 96.55% 41.21%
Non US 		28.45% 0.00% 99.77% 89.79%

Bond Sector Breakdown

Weighting Return Low Return High WGRIX % Rank
Government 		19.14% -0.03% 99.46% 1.55%
Derivative 		0.00% -34.39% 31.94% 8.80%
Cash & Equivalents 		0.00% -25.67% 49.39% 92.88%
Securitized 		0.00% -24.16% 25.77% 3.62%
Corporate 		0.00% 0.00% 61.00% 35.96%
Municipal 		0.00% 0.00% 0.09% 2.72%

Bond Geographic Breakdown

Weighting Return Low Return High WGRIX % Rank
US 		19.14% -21.64% 99.46% 1.68%
Non US 		0.00% 0.00% 62.14% 12.66%

WGRIX - Expenses

Operational Fees

WGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.91% 0.01% 164.00% 20.80%
Management Fee 1.50% 0.00% 1.50% 99.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% N/A

Sales Fees

WGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.08% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

WGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.08% 2.00% 0.90%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

WGRIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 0.00% 0.00% 1856.00% 0.26%

WGRIX - Distributions

Dividend Yield Analysis

WGRIX Category Low Category High WGRIX % Rank
Dividend Yield 0.00% 0.00% 0.77% 26.32%

Dividend Distribution Analysis

WGRIX Category Low Category High Category Mod
Dividend Distribution Frequency Semi-Annually Annually Quarterly Annually

Net Income Ratio Analysis

WGRIX Category Low Category High WGRIX % Rank
Net Income Ratio 0.29% -1.68% 6.88% 68.35%

Capital Gain Distribution Analysis

WGRIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

WGRIX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.22 34.07 6.89 1.32

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