Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the second-highest quintile among peers.
Green Century MSCI Intl Indx Instl GCIFX
- NAV / 1-Day Return 13.45 / −0.30 %
- Total Assets 197.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.980%
- Distribution Fee Level High
- Share Class Type Institutional
- Category Foreign Large Blend
- Investment Style Large Growth
- Min. Initial Investment 250,000
- Status Open
- TTM Yield 1.39%
- Turnover 42%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 PM GMT+0
Morningstar’s Analysis GCIFX
Will GCIFX outperform in 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 28.6
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
ASML Holding NV | 5.07 | 10.3 Mil | Technology |
Novo Nordisk A/S Class B | 5.01 | 10.2 Mil | Healthcare |
Unilever PLC | 2.77 | 5.7 Mil | Consumer Defensive |
Schneider Electric SE | 2.71 | 5.5 Mil | Industrials |
L'Oreal SA | 2.51 | 5.1 Mil | Consumer Defensive |
Sony Group Corp | 2.39 | 4.9 Mil | Technology |
Toronto Dominion Bank | 2.36 | 4.8 Mil | — |
Shopify Inc Registered Shs -A- Subord Vtg | 2.05 | 4.2 Mil | Technology |
Hitachi Ltd | 1.87 | 3.8 Mil | Industrials |
RELX PLC | 1.80 | 3.7 Mil | Industrials |