Green Century Balanced Fund

 (MUTF:GCBLX)   Watch this mutual fund  
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Performance

Trailing returns

1 day   +0.08%
   
1 week   +0.61%
   
4 week   +2.19%
   
3 month   +3.46%
   
YTD   +12.60%
   
1 year   +12.05%
   
3 years*   +5.88%
   
5 years*   +9.30%
   
*annualized
Best 3 month return+34.15%  
Worst 3 month return-23.04%  

Morningstar statistics

Morningstar category: Allocation--50% to 70% Equity
  Return Risk Rating
3 years Average High
5 years Above Average High
10 years Average Average
Overall Average Above Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets240.04M 
Front load-  
Deferred load-  
Expense ratio1.48%  
Management fee-  
Fund familyGreen Century 

Asset allocation

Cash4.28%  
Stocks64.74%  
Bonds30.71%  
Other0.27%  

Purchase information

Initial$2,500  
Additional$100  
IRA Initial$1,000  
AIP Initial$1,000  
AIP Additional$50  
26.59+0.02(0.08%)
Dec 11, 7:00PM EST Overall Morningstar RatingTM

Description

The investment seeks capital growth and income from a diversified portfolio of stocks and bonds which meet Green Century's standards for corporate environmental responsibility. 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.
Fund filings (PDF) »
Asset managers:
Cheryl Smith (Started: Nov 28, 2005)
Matthew Patsky (Started: Nov 28, 2009)
Stephanie Leighton (Started: Jun 8, 2009)
Advisor Company:
Green Century Capital Management Inc
Fund family reports on Morningstar »
Green Century, 114 State Street, Suite 200, Boston, MA2109, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -4.41 -1.64 0.16 -0.06
Beta* 1.24 1.17 1.19 1.02
Mean annual return 1.07 0.47 0.79 0.51
R-squared* 55.91 83.59 81.82 88.21
Standard deviation 2.95 7.80 7.78 10.68
Sharpe ratio 4.02 0.67 1.18 0.53
* Against standard index

Top 10 holdings

Security Net Assets  
Alphabet Inc A (GOOGL) 2.64%  
Cigna Corp (CI) 1.78%  
Mastercard Inc A (MA) 1.75%  
Unilever NV ADR (UN) 1.60%  
Merck & Co Inc (MRK) 1.55%  
PayPal Holdings Inc (PYPL) 1.40%  
Morgan Stanley 2.2% 1.30%  
U S Bancorp Mtns Bk Ent 1.95% 1.30%  
Kreditanstalt Fur Wiederaufbau 1.75% 1.30%  
FNMA 1.7% 1.30%