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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.91

$433 M

0.00%

$0.00

1.47%

Vitals

YTD Return

16.6%

1 yr return

27.9%

3 Yr Avg Return

16.5%

5 Yr Avg Return

12.9%

Net Assets

$433 M

Holdings in Top 10

22.0%

52 WEEK LOW AND HIGH

$38.9
$33.11
$39.19

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 25.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$2,500

IRA

$1,000


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Allocation--50% to 70% Equity


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$38.91

$433 M

0.00%

$0.00

1.47%

GCBLX - Profile

Distributions

  • YTD Total Return 16.6%
  • 3 Yr Annualized Total Return 16.5%
  • 5 Yr Annualized Total Return 12.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.07%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Green Century Balanced Fund
  • Fund Family Name
    Green Century
  • Inception Date
    Mar 18, 1992
  • Shares Outstanding
    N/A
  • Share Class
    No Load
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Cheryl Smith

Fund Description

The fund invests primarily in the stocks and bonds of environmentally responsible and sustainable U.S. companies, many of which also make positive environmental contributions. There is no predetermined percentage of assets allocated to either stocks or bonds, although the fund will generally invest at least 25% of its net assets in bonds and may not invest more than 75% of its net assets in stocks.


GCBLX - Performance

Return Ranking - Trailing

Period GCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -8.4% 108.5% 6.72%
1 Yr 27.9% -5.2% 66.4% 18.12%
3 Yr 16.5%* 1.0% 21.7% 6.97%
5 Yr 12.9%* 0.6% 17.3% 9.08%
10 Yr 10.7%* 1.9% 13.8% 17.64%

* Annualized

Return Ranking - Calendar

Period GCBLX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -39.0% 28.7% 13.70%
2019 18.6% -5.8% 25.7% 7.83%
2018 -4.4% -48.9% 0.0% 1.99%
2017 11.3% -6.5% 22.4% 20.80%
2016 3.2% -43.7% 18.6% 58.63%

Total Return Ranking - Trailing

Period GCBLX Return Category Return Low Category Return High Rank in Category (%)
YTD 16.6% -8.4% 108.5% 6.72%
1 Yr 27.9% -5.2% 66.4% 17.48%
3 Yr 16.5%* -1.2% 21.7% 5.35%
5 Yr 12.9%* -0.5% 17.3% 7.67%
10 Yr 10.7%* 1.9% 13.8% 15.40%

* Annualized

Total Return Ranking - Calendar

Period GCBLX Return Category Return Low Category Return High Rank in Category (%)
2020 11.9% -39.0% 28.7% 13.70%
2019 18.6% -5.8% 25.7% 7.83%
2018 -2.1% -48.9% 0.8% 3.21%
2017 12.8% -3.9% 31.9% 51.41%
2016 5.4% -43.7% 19.1% 63.42%

NAV & Total Return History


GCBLX - Holdings

Concentration Analysis

GCBLX Category Low Category High GCBLX % Rank
Net Assets 433 M 777 K 217 B 64.59%
Number of Holdings 130 3 15550 39.31%
Net Assets in Top 10 90.1 M -189 M 53.4 B 61.26%
Weighting of Top 10 22.02% 6.5% 100.0% 84.00%

Top 10 Holdings

  1. Apple Inc 3.74%
  2. Microsoft Corp 3.66%
  3. Alphabet Inc Class A 3.46%
  4. Umb Money Mkt Fd 3.36%
  5. Mastercard Inc Class A 1.72%
  6. Salesforce.com Inc 1.67%
  7. Nike Inc Class B 1.39%
  8. Trane Technologies PLC Class A 1.39%
  9. PayPal Holdings Inc 1.34%
  10. Adobe Inc 1.33%

Asset Allocation

Weighting Return Low Return High GCBLX % Rank
Stocks
63.60% 0.00% 99.86% 35.29%
Bonds
31.82% 0.00% 118.02% 51.84%
Cash
3.60% -18.01% 88.91% 42.64%
Other
0.51% -6.69% 95.59% 24.37%
Convertible Bonds
0.46% 0.00% 25.20% 52.64%
Preferred Stocks
0.00% 0.00% 33.16% 88.28%

Stock Sector Breakdown

Weighting Return Low Return High GCBLX % Rank
Technology
25.53% 0.00% 56.10% 8.88%
Financial Services
16.25% 0.00% 100.00% 31.83%
Healthcare
12.85% 0.00% 52.26% 56.40%
Consumer Cyclical
12.30% 0.00% 40.00% 23.64%
Industrials
10.22% 0.00% 33.21% 49.02%
Consumer Defense
7.52% 0.00% 25.55% 32.18%
Communication Services
7.48% 0.00% 25.50% 64.01%
Real Estate
4.75% 0.00% 99.11% 32.99%
Utilities
1.77% 0.00% 99.36% 79.82%
Basic Materials
1.32% 0.00% 34.29% 88.47%
Energy
0.00% 0.00% 31.15% 96.77%

Stock Geographic Breakdown

Weighting Return Low Return High GCBLX % Rank
US
60.43% 0.00% 99.13% 16.90%
Non US
3.17% 0.00% 37.65% 74.60%

Bond Sector Breakdown

Weighting Return Low Return High GCBLX % Rank
Corporate
62.61% 0.00% 100.00% 17.03%
Government
22.16% 0.00% 98.75% 60.41%
Cash & Equivalents
10.04% 0.00% 100.00% 48.91%
Municipal
5.20% 0.00% 98.19% 6.33%
Derivative
0.00% 0.00% 32.79% 79.40%
Securitized
0.00% 0.00% 90.03% 96.09%

Bond Geographic Breakdown

Weighting Return Low Return High GCBLX % Rank
US
28.10% 0.00% 102.37% 46.32%
Non US
3.72% -33.75% 95.28% 56.90%

GCBLX - Expenses

Operational Fees

GCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.06% 5.49% 21.70%
Management Fee 0.64% 0.00% 2.00% 76.74%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.83% 0.01% 0.83% 100.00%

Sales Fees

GCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

GCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 23.08%

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.

GCBLX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 25.00% 0.00% 333.55% 26.09%

GCBLX - Distributions

Dividend Yield Analysis

GCBLX Category Low Category High GCBLX % Rank
Dividend Yield 0.00% 0.00% 1.68% 65.49%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCBLX Category Low Category High GCBLX % Rank
Net Income Ratio 0.07% -2.06% 11.02% 93.49%

Capital Gain Distribution Analysis

GCBLX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Monthly Annually

Dividend Payout History

View More +

GCBLX - Fund Manager Analysis

Managers

Cheryl Smith


Start Date

Tenure

Tenure Rank

Nov 28, 2005

15.93

15.9%

Cheryl I. Smith, Ph.D., CFA- Cheryl is a managing partner, economist, strategist, and portfolio manager. She leads our fixed income management process and co-leads our Large Cap Core strategy and Growth and Income strategy. Cheryl is also a member of the portfolio management teams for our All Capitalization Core and Fossil Fuel Free Core strategies and she serves as co-manager of the Green Century Balanced Fund, for which Trillium is the sub-advisor. She began her investment management career at Trillium Asset Management in 1987. In 1992 she joined United States Trust Company in Boston (now known as Walden Asset Management) as Vice President and portfolio manager, before rejoining Trillium in the fall of 1997. Cheryl has served on the Boards of Oikocredit USA; US SIF, including three years as chair of US SIF; Cornerstone Capital, Inc.; Episcopal Divinity School; and on the Steering Committee for the Institute for Responsible Investment. Cheryl is a member of the CFA Society Boston and is a Chartered Financial Analyst charterholder. She is a member of the American Economic Association. Cheryl holds a B.S.F.S. degree from Georgetown University School of Foreign Service, and earned M.A., M. Phil., and Ph.D. degrees in Economics from Yale University.

Matthew Patsky


Start Date

Tenure

Tenure Rank

Nov 28, 2009

11.93

11.9%

Matthew W. Patsky, CFA- Matt is a managing partner, CEO, portfolio manager, and leads our Sustainable Opportunities strategy. He joined Trillium in 2009, and has three decades of experience in investment research and investment management. Matt began his career at Lehman Brothers in 1984 as a technology analyst. In 1989, while covering emerging growth companies for Lehman, he began to incorporate environmental, social and governance factors into his research, becoming the first sell side analyst in the United States to publish on the topic of socially responsible investing in 1994.

Paul Hilton


Start Date

Tenure

Tenure Rank

Apr 30, 2018

3.51

3.5%

Paul A. Hilton, CFA- Paul is a Partner, Portfolio Manager, and Research Analyst covering the Consumer Discretionary sector. Prior to joining Trillium in 2011, he was Vice President of Sustainable Investment Business Strategy at Calvert Investments and also previously held senior positions within Calvert’s Equities and Marketing Departments. Paul also served as Portfolio Manager for Socially Responsible Investing at The Dreyfus Corporation, then a division of Mellon Bank, and as Research Analyst in the Social Awareness Investment (SAI) program at Smith Barney Asset Management, then a division of Citigroup. Paul started his career as an analyst with the Council on Economic Priorities, a non-profit known for an influential consumer guidebook called “Shopping for a Better World.” Paul is former chair of US SIF, former Treasurer of the United Nations Environment Programme Finance Initiative (UNEP-FI), and founder of SIRAN, the first US network of sustainability analysts. A member of the CFA Society Boston and a Chartered Financial Analyst, he also holds Master’s degrees in Anthropology from New York University and Education from Roberts Wesleyan College. Paul is a frequent speaker on topics related to approaches to SRI/ESG investing and the growing market for products in this space.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 33.93 6.21 1.83