Wintergreen Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-24.9%
1 yr return
-8.2%
3 Yr Avg Return
1.3%
5 Yr Avg Return
-1.6%
Net Assets
$131 M
Holdings in Top 10
96.7%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 2.16%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 0.00%
Redemption Fee 2.00%
Min Investment
Standard (Taxable)
$10,000
IRA
$3,000
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
WGRNX - Profile
Distributions
- YTD Total Return -24.9%
- 3 Yr Annualized Total Return 1.3%
- 5 Yr Annualized Total Return -1.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.04%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Semi-Annually
Fund Details
-
Legal NameWintergreen Fund
-
Fund Family NameWintergreen Funds
-
Inception DateOct 17, 2005
-
Shares Outstanding15178407
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerDavid J. Winters
Fund Description
WGRNX - Performance
Return Ranking - Trailing
Period | WGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.9% | -24.9% | 37.0% | 99.87% |
1 Yr | -8.2% | -72.1% | 15.3% | 99.48% |
3 Yr | 1.3%* | -32.4% | 25.9% | 99.08% |
5 Yr | -1.6%* | -22.9% | 14.2% | 99.19% |
10 Yr | 6.9%* | -9.7% | 13.7% | 99.54% |
* Annualized
Return Ranking - Calendar
Period | WGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.0% | -73.8% | -0.3% | 98.70% |
2022 | -10.3% | -19.8% | 49.8% | 99.22% |
2021 | -1.9% | -73.5% | 24.7% | 83.14% |
2020 | -9.3% | -27.7% | 17.2% | 77.47% |
2019 | -2.9% | -40.2% | 18.4% | 58.00% |
Total Return Ranking - Trailing
Period | WGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -24.9% | -24.9% | 37.0% | 99.87% |
1 Yr | -8.2% | -72.1% | 15.3% | 99.48% |
3 Yr | 1.3%* | -32.4% | 25.9% | 99.60% |
5 Yr | -1.6%* | -22.9% | 16.3% | 99.60% |
10 Yr | 6.9%* | -9.7% | 15.1% | 99.54% |
* Annualized
Total Return Ranking - Calendar
Period | WGRNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -37.0% | -73.8% | 1.8% | 99.22% |
2022 | -10.3% | -10.3% | 53.2% | 100.00% |
2021 | -1.9% | -21.0% | 26.9% | 93.15% |
2020 | -9.3% | -26.7% | 18.6% | 86.17% |
2019 | -2.9% | -23.9% | 18.4% | 78.16% |
WGRNX - Holdings
Concentration Analysis
WGRNX | Category Low | Category High | WGRNX % Rank | |
---|---|---|---|---|
Net Assets | 131 M | 4.87 M | 97.7 B | 68.52% |
Number of Holdings | 15 | 2 | 7999 | 93.28% |
Net Assets in Top 10 | 139 M | 595 K | 17.1 B | 46.25% |
Weighting of Top 10 | 96.70% | 6.8% | 166.4% | 6.98% |
Top 10 Holdings
- Consolidated-Tomoka Land Co 45.03%
- United States Treasury Bills 16.17%
- British American Tobacco PLC 6.21%
- Elbit Systems Ltd 5.16%
- Cie Financiere Richemont SA 4.93%
- Nestle SA 4.86%
- Union Pacific Corp 4.86%
- Heineken Holding NV 4.14%
- United States Treasury Bills 2.97%
- The Swatch Group AG Bearer Shares 2.38%
Asset Allocation
Weighting | Return Low | Return High | WGRNX % Rank | |
---|---|---|---|---|
Stocks | 80.87% | 0.00% | 105.85% | 93.93% |
Bonds | 19.14% | -17.76% | 99.46% | 3.23% |
Preferred Stocks | 0.00% | 0.00% | 13.98% | 24.42% |
Other | 0.00% | -0.54% | 25.01% | 36.43% |
Convertible Bonds | 0.00% | 0.00% | 25.69% | 15.12% |
Cash | 0.00% | -0.45% | 49.39% | 92.12% |
Stock Sector Breakdown
Weighting | Return Low | Return High | WGRNX % Rank | |
---|---|---|---|---|
Real Estate | 45.72% | -0.30% | 97.30% | 1.04% |
Consumer Defense | 17.19% | -0.72% | 40.44% | 8.94% |
Industrials | 10.02% | 0.00% | 80.34% | 50.78% |
Consumer Cyclical | 7.74% | 0.00% | 57.09% | 76.94% |
Communication Services | 0.19% | 0.00% | 39.16% | 76.81% |
Utilities | 0.00% | 0.00% | 89.43% | 64.25% |
Technology | 0.00% | 0.00% | 73.44% | 94.69% |
Healthcare | 0.00% | 0.00% | 26.87% | 87.44% |
Financial Services | 0.00% | 0.00% | 44.34% | 89.64% |
Energy | 0.00% | 0.00% | 52.81% | 85.88% |
Basic Materials | 0.00% | 0.00% | 33.77% | 83.29% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | WGRNX % Rank | |
---|---|---|---|---|
US | 52.42% | 0.00% | 96.55% | 41.09% |
Non US | 28.45% | 0.00% | 99.77% | 89.66% |
Bond Sector Breakdown
Weighting | Return Low | Return High | WGRNX % Rank | |
---|---|---|---|---|
Government | 19.14% | -0.03% | 99.46% | 1.42% |
Derivative | 0.00% | -34.39% | 31.94% | 8.67% |
Cash & Equivalents | 0.00% | -25.67% | 49.39% | 92.76% |
Securitized | 0.00% | -24.16% | 25.77% | 3.49% |
Corporate | 0.00% | 0.00% | 61.00% | 35.83% |
Municipal | 0.00% | 0.00% | 0.09% | 2.59% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | WGRNX % Rank | |
---|---|---|---|---|
US | 19.14% | -21.64% | 99.46% | 1.55% |
Non US | 0.00% | 0.00% | 62.14% | 12.53% |
WGRNX - Expenses
Operational Fees
WGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 2.16% | 0.01% | 164.00% | 12.14% |
Management Fee | 1.50% | 0.00% | 1.50% | 99.61% |
12b-1 Fee | 0.25% | 0.00% | 1.00% | 17.95% |
Administrative Fee | N/A | 0.01% | 0.47% | N/A |
Sales Fees
WGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.08% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
WGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | 2.00% | 0.08% | 2.00% | 0.45% |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
WGRNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 0.00% | 0.00% | 1856.00% | 0.13% |
WGRNX - Distributions
Dividend Yield Analysis
WGRNX | Category Low | Category High | WGRNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 0.77% | 47.48% |
Dividend Distribution Analysis
WGRNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Semi-Annually | Annually | Quarterly | Annually |
Net Income Ratio Analysis
WGRNX | Category Low | Category High | WGRNX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.04% | -1.68% | 6.88% | 77.39% |
Capital Gain Distribution Analysis
WGRNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 18, 2018 | $0.049 | |
Dec 15, 2016 | $0.504 | |
Dec 17, 2015 | $0.399 | |
Dec 18, 2014 | $0.214 | |
Dec 19, 2013 | $0.038 | |
Dec 20, 2012 | $0.049 | |
Dec 21, 2009 | $0.021 | |
Dec 23, 2008 | $0.141 | |
Dec 31, 2007 | $0.100 | |
Jun 29, 2007 | $0.058 | |
Dec 29, 2006 | $0.028 | |
Jun 30, 2006 | $0.041 |
WGRNX - Fund Manager Analysis
Managers
David J. Winters
Start Date
Tenure
Tenure Rank
Oct 17, 2005
13.54
13.5%
David Winters is the managing member of Wintergreen Advisers. Prior to forming Wintergreen Advisers in May 2005, he held various positions with Franklin Mutual Advisers, LLC, including, president, chief executive officer and chief investment officer, and he was a research analyst for Heine Securities Corporation, the former investment manager for the Franklin Mutual Series Fund. Winters holds the Chartered Financial Analyst designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.22 | 34.07 | 6.89 | 1.32 |