Green Century MSCI Intl Indx Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.
Green Century MSCI International Index Fund Institutional GCIFX
- NAV / 1-Day Return $16.72 / +0.54 %
- Fund Size $170.1M
- Adjusted Expense Ratio 0.980%
- Net Expense Ratio 0.980%
- Fee Level: Distribution High
- Share Class Type Institutional
- Morningstar Category Foreign Large Blend
- Equity Style Box (Funds) Large Growth
- Minimum Initial Investment $250,000
- Investment Status Open
- TTM Yield 2.10%
- Turnover Ratio 30%
Morningstar’s Analysis GCIFX
Will GCIFX outperform in the future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 29.9
|
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
|---|---|---|---|
ASML Holding NV | 5.17 | 9M | Technology |
Novartis AG Registered Shares | 4.15 | 7M | Healthcare |
Schneider Electric SE | 3.25 | 6M | Industrials |
ABB Ltd | 2.64 | 5M | Industrials |
Tokyo Electron Ltd | 2.59 | 4M | Technology |
Sumitomo Mitsui Financial Group Inc | 2.52 | 4M | Financial Services |
Hitachi Ltd | 2.46 | 4M | Industrials |
Recruit Holdings Co Ltd | 2.44 | 4M | Communication Services |
Unilever PLC | 2.37 | 4M | Consumer Defensive |
Sony Group Corp | 2.34 | 4M | Technology |