7.1 in World Stock
U.S. News evaluated 272 World Stock Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
| Scorecard | |
|---|---|
| Morningstar | 5 / 5 Stars |
| Lipper | 5 4 5 1 4 |
| Zacks Investment Research | 5 (Strong Sell) |
| Standard & Poor's | 5 / 5 Stars |
| TheStreet.com | C+ (Hold) |
Fund Overview
The investment seeks capital appreciation. The fund normally invests mainly in equity securities of companies that Wintergreen Advisers, LLC believes are available at market prices less than their intrinsic value. It intends to trade in securities of U.S. or non-U.S. companies that the Investment Manager believes trade at a discount to intrinsic value. The fund may take an activist role, where it seeks to influence or control management, or invest in other companies that do so when the Investment Manager believes the fund may benefit. The fund may also participate in arbitrage opportunities.
| Trailing Returns | Updated 03.31.2012 |
|---|---|
| Year to date | 3.9% |
| 1 Year | 1.9% |
| 3 Years (Annualized) | 23.0% |
| 5 Years (Annualized) | 3.5% |
| 10 Years (Annualized) |
Performance
The fund has returned 1.88 percent over the past year, 23.01 percent over the past three years, and 3.52 percent over the past five years.
Hypothetical Growth of $10,000
Updated 03.31.2012
Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 15.38 | 15.38 |
| Stocks | 23.76 | 23.76 |
| Bonds | 0.0 | 0.0 |
| Other | 0.34 | 0.34 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 60.52 | 60.52 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2011
Top Holdings
Performance as of 03.31.2012
Portfolio as of 12.31.2011
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Jardine Matheson Holdings Ltd. | J36 | --- | 8.01 |
| British American Tobacco PLC | BATS | --- | 5.88 |
| Swatch Group AG | UHR | --- | 4.65 |
| Imperial Tobacco Group PLC | IMT | --- | 4.61 |
| Canadian Natural Resources Ltd | CNQ | -8.68 | 4.52 |
Fees
Wintergreen Fund has an expense ratio of 1.86 percent.
