Mutual Funds - Profile

Green Century Equity Fund

US > Large-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index in the long term by investing in companies in the United States.

The sub-advisor’s passive investment process is designed to highlight companies with outstanding environmental, social and governance performance.

The sub-advisor believes using ESG factors may have a positive financial impact and can mitigate risk and add value to a portfolio.

Next, the research team looks for companies that are sustainability leaders, including those seeking to use more renewable energy, reduce greenhouse gases, and improve water efficiency.

The team analyzes a company More

Price

  • Last Close
  • $71.6
    -2.77
  • 52 Week HL
  • $78.44 - $59.46
  • Net Assets
  • $500.91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corporation 9.60
Alphabet, Inc., 3.52
Alphabet, Inc., 3.48
Tesla, Inc 2.87
Visa, Inc. 2.03
Company Holding
Procter & 1.90
Walt Disney 1.90
NVIDIA Corporation 1.87
Home Depot, 1.86
Master Card 1.80
Total 30.83%

Manager

  • Name
  • Brent D. Reeder
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Northern Trust Investments, Inc.

Documents

  • Prospectus
  • Annual Reports

Performance
-6.1 % YTD

  • 3 Year
  • 43.95%
  • 5 Year
  • 114.24%
  • Best
  • 35.71%
    1997
  • Worst
  • -35.47%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
GCEQX -4%25%19%29%-7%19%10%-1%11%30%14%
S&P 500 -8%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -3.6% 6.3% -17.1% 13.5% -0.3% 6.4% 1.5% 1.1% 1.7% 12.7% -
Q2 - 8.6% 20.9% 2.8% 5.5% 3.8% 0.3% -1.3% 3.8% 4.4% -
Q3 - 6.1% 9.1% 0.8% 5.8% 4.2% 4.4% -6% 1.1% 3.9% -
Q4 - 8.6% 10.4% 8.2% -12.2% 5.4% 2.2% 7.5% 5.7% 9.8% -

Returns +
M

J F M A M J J A S O N D
2022 -7.1% - - - - - - - - - - -
2021 -1% 3.1% 4.1% 5.2% 0.5% 2.6% 3% 3% 0.1% 1.6% 0.5% 2.7%

Annual
Return

Index Comparison

Alpha

NAV