Mutual Funds - Profile

Green Century MSCI International Index Fund

INT > Multi-Cap > Core

Rank

Universe Rank

Summary

The fund seeks to replicate total return performance of the benchmark index before fees and expenses by investing in mid-and large-size companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of foreign companies that adhere to environmental, social and governance factors.

The team analyzes a company across five key categories such as environment; community and society; employees and supply chain; customers; and More

Price

  • Last Close
  • $14.55
    +0.06
  • 52 Week HL
  • $15.55 - $11.32
  • Net Assets
  • $153.91 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
ASML Holding 5.06
Roche Holding 4.62
Unilever PLC 2.99
Sony Corporation 2.73
SAP SE 2.62
Company Holding
Siemens AG 2.57
Shopify, Inc. 2.48
Novo Nordisk 2.37
Allianz SE 2.14
L’Oreal 1.97
Total 29.55%

Manager

  • Name
  • Steven Santiccioli
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • Northern Trust Investments, Inc.

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
9.7 % YTD

  • 3 Year
  • 41.17%
  • 5 Year
  • 60.75%
  • Best
  • 24.12%
    2017
  • Worst
  • -14.06%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
GCIFX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.8% -19.5% 9.1% -2.1% 8% - - - - - -
Q2 5.4% 14.7% 3.2% -0.4% 5.8% -100% - - - - -
Q3 5.7% 6.1% -0.1% 2.8% 5% - - - - - -
Q4 - 13.6% 8.3% -12.3% 3.4% -3.2% - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -1.5% 1.1% 2.3% 3% 3.3% -0.9% 1.9% 2.8% 1.1% -3.4% - -
2020 -1.8% -6.8% -12% 7.1% 4.9% 2.1% 3.1% 4.4% -1.4% -4.7% 13.6% 4.9%

Annual Return

Index Comparison

Alpha

NAV