Green Century Equity Fund Institutional Class
GCEUX
NASDAQ
Weiss Ratings | GCEUX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Fair | |||
Reward Grade | C+ | |||
Risk Index | Fair | |||
Risk Grade | C+ | |||
Company Info | GCEUX-NASDAQ | Click to Compare |
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Provider | Green Century | |||
Manager/Tenure (Years) | Keith Carroll (0), Christopher J. Jaeger (0) | |||
Website | http://www.greencentury.com | |||
Fund Information | GCEUX-NASDAQ | Click to Compare |
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Fund Name | Green Century Equity Fund Institutional Class | |||
Category | Large Blend | |||
Sub-Category | US Equity Large Cap Blend | |||
Prospectus Objective | Growth and Income | |||
Inception Date | Apr 30, 2018 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 250,000.00 | |||
Minimum Subsequent Investment | 100.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | GCEUX-NASDAQ | Click to Compare |
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Dividend Yield | 0.35% | |||
Dividend | GCEUX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.38% | |||
Asset Allocation | GCEUX-NASDAQ | Click to Compare |
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Cash | 0.08% | |||
Stock | 100.00% | |||
U.S. Stock | 99.03% | |||
Non-U.S. Stock | 0.97% | |||
Bond | 0.00% | |||
U.S. Bond | 0.00% | |||
Non-U.S. Bond | 0.00% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | -0.08% | |||
Price History | GCEUX-NASDAQ | Click to Compare |
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7-Day Total Return | -1.20% | |||
30-Day Total Return | 2.01% | |||
60-Day Total Return | 2.46% | |||
90-Day Total Return | 7.54% | |||
Year to Date Total Return | 9.06% | |||
1-Year Total Return | 16.60% | |||
2-Year Total Return | 41.23% | |||
3-Year Total Return | 67.32% | |||
5-Year Total Return | 86.65% | |||
Price | GCEUX-NASDAQ | Click to Compare |
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Closing Price | -- | |||
1-Month Low Price | -- | |||
1-Month High Price | -- | |||
52-Week Low Price | -- | |||
52-Week Low Price (Date) | -- | |||
52-Week High Price | -- | |||
52-Week High Price (Date) | -- | |||
NAV | GCEUX-NASDAQ | Click to Compare |
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Nav | $98.10 | |||
1-Month Low NAV | $97.31 | |||
1-Month High NAV | $99.64 | |||
52-Week Low NAV | $74.91 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $99.64 | |||
52-Week High Price (Date) | Aug 28, 2025 | |||
Beta / Standard Deviation | GCEUX-NASDAQ | Click to Compare |
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Beta | 1.06 | |||
Standard Deviation | 15.92 | |||
Balance Sheet | GCEUX-NASDAQ | Click to Compare |
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Total Assets | 721.20M | |||
Operating Ratios | GCEUX-NASDAQ | Click to Compare |
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Expense Ratio | 0.90% | |||
Turnover Ratio | 3.00% | |||
Performance | GCEUX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 18.53% | |||
Last Bear Market Total Return | -16.95% | |||