GCEQX: Green Century Equity Individual Investor

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GCEQX Green Century Equity Individual Investor


Profile

GCEQX - Profile

Vitals

  • YTD Return 8.0%
  • 3 Yr Annualized Return 11.6%
  • 5 Yr Annualized Return 11.9%
  • Net Assets $389 M
  • Holdings in Top 10 32.4%

52 WEEK LOW AND HIGH

$53.72
$35.66
$57.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.25%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 14.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,000

Fund Classification


Distributions

  • YTD Total Return 8.0%
  • 3 Yr Annualized Total Return 12.7%
  • 5 Yr Annualized Total Return 13.4%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Semi-Annually

Fund Details

  • Legal Name
    Green Century Equity Fund
  • Fund Family Name
    Green Century
  • Inception Date
    Sep 13, 1995
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brent Reeder

Fund Description

The fund invests substantially all of its assets in the common stocks which make up the underlying index. The underlying index is comprised of the common stocks of the approximately 400 companies in the MSCI KLD 400 Social Index, minus the stocks of the companies that explore for, extract, produce, manufacture or refine coal, oil or gas or produce or transmit electricity derived from fossil fuels or transmit natural gas or have carbon reserves included in the KLD400 Index.


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Categories

Performance

GCEQX - Performance

Return Ranking - Trailing

Period GCEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -91.6% 77.8% 74.45%
1 Yr 15.8% -92.0% 93.4% 51.70%
3 Yr 11.6%* -59.0% 37.0% 24.16%
5 Yr 11.9%* -41.4% 31.7% 15.49%
10 Yr 11.7%* -18.4% 17.6% 16.87%

* Annualized

Return Ranking - Calendar

Period GCEQX Return Category Return Low Category Return High Rank in Category (%)
2019 29.8% -67.9% 49.9% 16.27%
2018 -6.1% -65.5% 10.6% 19.93%
2017 20.8% -46.3% 52.2% 38.66%
2016 6.3% -56.6% 15.3% 12.08%
2015 -0.9% -82.5% 11.4% 32.47%

Total Return Ranking - Trailing

Period GCEQX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.0% -91.6% 77.8% 74.45%
1 Yr 15.8% -92.0% 93.4% 51.62%
3 Yr 12.7%* -57.9% 37.0% 37.96%
5 Yr 13.4%* -38.8% 31.7% 28.52%
10 Yr 13.1%* -16.8% 21.4% 35.46%

* Annualized

Total Return Ranking - Calendar

Period GCEQX Return Category Return Low Category Return High Rank in Category (%)
2019 29.8% -67.9% 49.9% 16.43%
2018 -4.0% -65.5% 16.5% 31.67%
2017 21.9% -28.2% 52.2% 69.81%
2016 8.7% -56.6% 17.1% 9.87%
2015 0.9% -38.0% 17.3% 56.14%

NAV & Total Return History


Holdings

GCEQX - Holdings

Concentration Analysis

GCEQX Category Low Category High GCEQX % Rank
Net Assets 389 M 818 K 235 B 69.77%
Number of Holdings 363 1 2263 6.44%
Net Assets in Top 10 111 M 399 K 71.6 B 73.56%
Weighting of Top 10 32.35% 13.5% 100.0% 88.03%

Top 10 Holdings

  1. Microsoft Corp 10.51%
  2. Facebook Inc A 3.90%
  3. Alphabet Inc Class C 3.10%
  4. Alphabet Inc A 3.04%
  5. Visa Inc Class A 2.36%
  6. Procter & Gamble Co 2.11%
  7. The Home Depot Inc 1.95%
  8. Mastercard Inc A 1.89%
  9. Intel Corp 1.83%
  10. NVIDIA Corp 1.66%

Asset Allocation

Weighting Return Low Return High GCEQX % Rank
Stocks
99.71% 60.93% 103.32% 19.77%
Cash
0.38% -3.33% 39.07% 72.27%
Preferred Stocks
0.00% 0.00% 2.55% 60.91%
Convertible Bonds
0.00% 0.00% 6.70% 57.50%
Bonds
0.00% -0.48% 13.73% 59.92%
Other
-0.09% -1.64% 4.98% 99.39%

Stock Sector Breakdown

Weighting Return Low Return High GCEQX % Rank
Technology
28.10% 4.67% 54.73% 63.71%
Financial Services
13.95% 0.00% 41.40% 22.88%
Communication Services
13.80% 0.00% 34.83% 35.98%
Healthcare
11.56% 0.00% 60.93% 84.09%
Consumer Cyclical
9.48% 0.00% 44.53% 91.74%
Industrials
8.41% 0.00% 24.88% 22.58%
Consumer Defense
8.28% 0.00% 19.15% 9.09%
Real Estate
3.47% 0.00% 22.16% 19.62%
Basic Materials
2.69% 0.00% 13.33% 22.27%
Utilities
0.25% 0.00% 11.79% 24.62%
Energy
0.00% 0.00% 7.94% 75.00%

Stock Geographic Breakdown

Weighting Return Low Return High GCEQX % Rank
US
97.91% 60.93% 100.05% 19.55%
Non US
1.80% 0.00% 18.83% 70.76%

Expenses

GCEQX - Expenses

Operational Fees

GCEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.01% 24.73% 35.80%
Management Fee 0.23% 0.00% 1.40% 2.67%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 1.02% 0.01% 1.02% 100.00%

Sales Fees

GCEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

GCEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 2.00% 26.15%

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.

GCEQX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 14.00% 0.00% 464.00% 9.38%

Distributions

GCEQX - Distributions

Dividend Yield Analysis

GCEQX Category Low Category High GCEQX % Rank
Dividend Yield 0.00% 0.00% 19.97% 58.04%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

GCEQX Category Low Category High GCEQX % Rank
Net Income Ratio 0.53% -8.87% 2.43% 21.30%

Capital Gain Distribution Analysis

GCEQX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

GCEQX - Fund Manager Analysis

Managers

Brent Reeder


Start Date

Tenure

Tenure Rank

Nov 29, 2010

9.76

9.8%

Brent Reeder, Senior Vice President at The Northern Trust Company, Chicago, is the Team Leader-Domestic Index in the Quantitative Management Group of Northern Trust Global Investments (NTGI). Before his current role, he was a Portfolio Manager in the Quantitative Management Group of NTGI, responsible for the management of index portfolios. Brent has a broad range of expertise in both large capitalization and small capitalization index mandates. Prior to this, Brent spent five years in trust operations as a team leader of the Foundations and Endowments team. He received a B.A. degree in Economics from DePauw University and an M.B.A. degree in Finance from DePaul University. Brent is an Associated Person with the National Futures Association.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34