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WGRIX Wintergreen Institutional

  • Fund
  • WGRIX
  • Price as of: May 28, 2019
  • $6.44 - $0.00 - 0.00%
  • Primary Category
  • N/A
  • Share Class

WGRIX - Profile

Vitals

  • YTD Return -24.9%
  • 3 Yr Annualized Return -25.3%
  • 5 Yr Annualized Return -19.2%
  • Net Assets $131 M
  • Holdings in Top 10 96.7%

52 WEEK LOW AND HIGH

$6.44
$6.43
$13.18

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.91%

SALES FEES

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

BROKERAGE FEES

  • Turnover 0.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

STANDARD (TAXABLE)

$100,000

IRA

$100,000

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large Stock

Distributions

  • YTD Total Return -24.9%
  • 3 Yr Annualized Total Return -25.3%
  • 5 Yr Annualized Total Return -19.2%
  • 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 5109720
  • Share Class Inst
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund normally invests mainly in equity securities of companies that the investment manager believes are available at market prices less than their intrinsic value. The advisor intends to trade in securities of U.S. or non-U.S. companies that the Investment Manager believes trade at a discount to intrinsic value. The Investment Manager may take an activist role with respect to a portfolio company of the fund by seeking to influence or control management of such company, or by investing fund assets in other companies that do so when the Investment Manager believes the fund may benefit.

WGRIX - Categories

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 -48.9% -72.1% 15.3% 99.61%
3 Yr -25.3%* -32.4% 25.9% 99.21%
5 Yr -19.2%* -22.9% 14.2% 99.46%
10 Yr N/A* -9.7% 13.7% N/A

* Annualized


Return Ranking - Calendar

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -37.0% -73.8% -0.3% 98.83%
2017 -10.2% -19.8% 49.8% 99.09%
2016 -2.0% -73.5% 24.7% 84.06%
2015 -9.4% -27.7% 17.2% 77.60%
2014 -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 -48.9% -72.1% 15.3% 99.61%
3 Yr -25.3%* -32.4% 25.9% 99.74%
5 Yr -19.2%* -22.9% 16.3% 99.73%
10 Yr N/A* -9.7% 15.1% N/A

* Annualized


Total Return Ranking - Calendar

Period WGRIX Return Category Return Low Category Return High Rank in Category (%)
2018 -37.0% -73.8% 1.8% 99.35%
2017 -10.2% -10.3% 53.2% 99.87%
2016 -2.0% -21.0% 26.9% 93.41%
2015 -9.4% -26.7% 18.6% 86.30%
2014 -3.0% -23.9% 18.4% 78.44%

NAV & Total Return History

WGRIX - Holdings

Concentration Analysis

WGRIX Category Low Category High WGRIX % Rank
Net Assets 131 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%

Turnover 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 0.01% 0.00% 0.77% 26.32%

Dividend Distribution Analysis

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

Dividend Payout History


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

WGRIX - Managers

Tenure Analysis

Category Low

0.22

Category High

34.07

Category Average

6.89

Category Mode

1.32