Wintergreen Institutional
P.O. Box 446
Map
Phone: 888-468-6473
| Category: | World Stock | | Fund Family: | Wintergreen Funds | | Net Assets: | 1.75B | | Year-to-Date Return: | 6.49% | | Yield: | 0.55% | | Morningstar Rating: |  | | Fund Inception Date: | Dec 29, 2011 |
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David J. Winters
Lead Manager since Oct 16, 2005 | | | 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. |
| Min Initial Investment: | 100,000 | | Min Initial Investment, IRA: | 100,000 | | Min Initial Investment, AIP: | 100,000 | | Min Subsequent Investment: | 1,000 | | Min Subsequent Investment, IRA: | 1,000 | | Min Subsequent Investment, AIP: | 100 |
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| 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. It may also participate in arbitrage opportunities. |
| Last Dividend
(Dec 19, 2012)
:
| 0.09 | | Last Cap Gain
:
| 0.00 | | Annual Holdings Turnover
(May 14, 2013)
:
| 14.00% | | Average for Category: | 59.11% |
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| Expense | WGRIX | Category Avg |
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| Annual Report Expense Ratio (net): | 1.64% | 1.35% | | Prospectus Net Expense Ratio: | 1.64% | N/A | | Prospectus Gross Expense Ratio: | 1.64% | N/A | | Max 12b1 Fee: | N/A | N/A | | Max Front End Sales Load: | N/A | 5.43% | | Max Deferred Sales Load:
| N/A | 2.17% | | 3 Yr Expense Projection*: | 517 | 744 | | 5 Yr Expense Projection*: | 892 | 1,113 | | 10 Yr Expense Projection*: | 1,944 | 2,235 |
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0.04(0.23%) May 17