Returns Chart

Green Century MSCI International Index Fund Inst (GCIFX) Total Return
Created with Highcharts 11.1.0Oct '24Jan '25Apr '25Jul '250.00%9.85%

Key Stats

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Net Expense Ratio Total Assets Under Management Weighted Average Dividend Yield Turnover Ratio (Generic)
0.98% 175.21M 2.49% 29.00%
1 Year Fund Level Flows 1 Year Total Returns (Daily) Annualized Total Returns Since Inception (Daily) Max Drawdown (Since Inception)
-48.97M 9.85% Upgrade Upgrade

Basic Info

Investment Strategy
The Fund seeks to invest all of its assets in the common stocks of the MSCI World ex USA SRI ex Fossil Fuels Index. The index includes large and mid-cap stocks from 22 developed markets countries (excluding US) and provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Green Century Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Net Fund Flows Versus Peer Group

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1M
3M
6M
YTD
1Y
3Y
5Y
10Y
 
80.00B
60.00B
40.00B
20.00B
0
-20.00B
1 Month
% Rank: 32
-448.99M Peer Group Low
971.38M Peer Group High
1 Year
% Rank: 58
-48.97M
-4.663B Peer Group Low
7.047B Peer Group High
3 Months
% Rank: 47
-2.264B Peer Group Low
2.828B Peer Group High
3 Years
% Rank: 55
-8.246B Peer Group Low
10.66B Peer Group High
6 Months
% Rank: 53
-5.887B Peer Group Low
5.923B Peer Group High
5 Years
% Rank: 37
-15.82B Peer Group Low
22.90B Peer Group High
YTD
% Rank: 53
-5.887B Peer Group Low
5.923B Peer Group High
10 Years
% Rank: 35
-31.55B Peer Group Low
35.42B Peer Group High
Date Unavailable

Performance Versus Peer Group

 
20%
15%
10%
5%
0
Name
1M
3M
YTD
1Y
3Y
5Y
10Y
15Y
Total Return (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
Peer Group Rtn. (NAV)
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
12.00%
% Rank in Peer Group (NAV)
5.0
5.0
5.0
5.0
5.0
5.0
5.0
5.0
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Annual Total Returns Versus Peers

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Name
2018
2019
2020
2021
2022
2023
2024
YTD
-14.07%
25.50%
12.43%
12.90%
-21.11%
16.98%
4.65%
12.83%
-14.20%
21.51%
10.65%
7.82%
-16.00%
15.62%
5.53%
17.86%
-13.67%
24.40%
15.32%
12.54%
-19.20%
19.99%
5.05%
18.71%
-17.92%
21.73%
17.31%
12.02%
-18.62%
12.55%
9.60%
20.12%
-9.89%
23.98%
10.40%
15.79%
-20.90%
17.73%
5.33%
14.56%
-14.79%
26.48%
15.41%
14.21%
-22.00%
14.65%
4.49%
19.15%
As of July 08, 2025.

Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 1.40%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.40
Weighted Average Price to Sales Ratio 4.668
Weighted Average Price to Book Ratio 5.253
Weighted Median ROE 21.74%
Weighted Median ROA 7.43%
ROI (TTM) 13.86%
Return on Investment (TTM) 13.86%
Earning Yield 0.0519
LT Debt / Shareholders Equity 0.6512
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 19.90%
EPS Growth (3Y) 8.27%
EPS Growth (5Y) 9.96%
Sales Growth (1Y) 8.49%
Sales Growth (3Y) 9.98%
Sales Growth (5Y) 8.36%
Sales per Share Growth (1Y) 11.17%
Sales per Share Growth (3Y) 10.09%
Operating Cash Flow - Growth Ratge (3Y) 11.40%
As of March 31, 2025

Asset Allocation

Created with Highcharts 11.1.0
As of March 31, 2025.
Type % Net
Cash 0.20%
Stock 99.22%
Bond 0.00%
Convertible 0.00%
Preferred 0.30%
Other 0.28%
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Top 10 Holdings

Created with Highcharts 11.1.0
Name % Weight Price % Change
ASML Holding NV 4.53% 794.58 -0.01%
Novo Nordisk AS 4.26% 67.93 -3.11%
Sony Group Corp 3.41% 26.63 -0.24%
Unilever PLC 3.25% 59.90 -0.20%
Schneider Electric SE 2.77% 265.02 -0.15%
Shopify Inc 2.53% 113.70 -2.54%
Hitachi Ltd 2.39% 28.12 -2.56%
The Toronto-Dominion Bank 2.30% 74.34 0.30%
Zurich Insurance Group AG 2.24% 697.72 1.89%
Sumitomo Mitsui Financial Group Inc 2.10% 24.25 -1.42%

Fees & Availability

Fees
Actual 12B-1 Fee --
Actual Management Fee 0.28%
Administration Fee 965.7K%
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee 2.00%
General Availability
Available for Insurance Product --
Available for RRSP --
Purchase Details
Open to New Investors Yes
Minimum Initial Investment 250000.0 None
Minimum Subsequent Investment 100.00 None

Basic Info

Investment Strategy
The Fund seeks to invest all of its assets in the common stocks of the MSCI World ex USA SRI ex Fossil Fuels Index. The index includes large and mid-cap stocks from 22 developed markets countries (excluding US) and provides exposure to companies with outstanding Environmental, Social and Governance (ESG) ratings.
General
Security Type Mutual Fund
Broad Asset Class International Equity
Broad Category Equity
Global Peer Group Equity Global ex US
Peer Group International Large-Cap Core
Global Macro Equity Global
US Macro Developed International Markets Funds
YCharts Categorization --
YCharts Benchmark --
Prospectus Objective International Funds
Fund Owner Firm Name Green Century Funds
Broad Asset Class Benchmark Index
^MSACXUSNTR 100.0%

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Fundamentals

General
Distribution Yield --
Dividend Yield TTM (7-3-25) 1.40%
30-Day SEC Yield --
7-Day SEC Yield --
Stock
Weighted Average PE Ratio 25.40
Weighted Average Price to Sales Ratio 4.668
Weighted Average Price to Book Ratio 5.253
Weighted Median ROE 21.74%
Weighted Median ROA 7.43%
ROI (TTM) 13.86%
Return on Investment (TTM) 13.86%
Earning Yield 0.0519
LT Debt / Shareholders Equity 0.6512
As of March 31, 2025

Growth Metrics

EPS Growth (1Y) 19.90%
EPS Growth (3Y) 8.27%
EPS Growth (5Y) 9.96%
Sales Growth (1Y) 8.49%
Sales Growth (3Y) 9.98%
Sales Growth (5Y) 8.36%
Sales per Share Growth (1Y) 11.17%
Sales per Share Growth (3Y) 10.09%
Operating Cash Flow - Growth Ratge (3Y) 11.40%
As of March 31, 2025

Fund Details

Key Dates
Inception Date 9/30/2016
Last Annual Report Date 7/31/2024
Last Prospectus Date 11/28/2024
Share Classes
GCINX Inv
Attributes
Index Fund Yes
Inverse Fund --
Leveraged Fund --
Fund of Funds No
Currency Hedged Fund --
Synthetic Replication Fund No

Top Portfolio Holders

Name % Weight
Portfolio A 5.00%
Portfolio B 3.50%
Portfolio C 2.25%
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Excel Add-In Codes

Name: =YCI("M:GCIFX", "name")
Broad Asset Class: =YCI("M:GCIFX", "broad_asset_class")
Broad Category: =YCI("M:GCIFX", "broad_category_group")
Prospectus Objective: =YCI("M:GCIFX", "prospectus_objective")
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.
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