Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) trades at $16.87 with AI Score 50/100 (Grade B). Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) is an asset management fund… Market cap: $172M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 18, 2026Analyst Coverage for GCINX: GCINX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates GCINX against Financial Services peers across nine fundamental dimensions and assigns a mixed fundamental profile based on the underlying data.
GCINX: the 3 scored disciplines are evenly split. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A sector-relative MoonshotScore — five pillars (business quality, financial safety, valuation, growth durability, momentum) re-ranked nightly against the full universe of US-listed common stocks.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) Financial Services Profile
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) is a socially responsible investment fund mirroring the MSCI World ex USA SRI Index, excluding fossil fuel companies. With a $172M market cap and a beta of 0.98, it offers investors exposure to international equities screened for environmental and social impact.
What Is the Investment Thesis for GCINX?
GCINX presents a compelling option for investors prioritizing socially responsible investing in international markets. The fund's adherence to the MSCI World ex USA SRI Index, coupled with its exclusion of fossil fuel companies, aligns with the growing demand for ESG-focused investment products. With a market capitalization of $172M and a beta of 0.98, GCINX offers exposure to a diversified portfolio of international equities with a moderate level of volatility. Growth catalysts include increasing investor awareness of ESG factors and the growing adoption of SRI strategies by both individual and institutional investors. The fund's expense ratio and tracking error relative to its benchmark index will be key factors influencing its long-term performance. Potential risks include the possibility of underperformance relative to broader market indices due to its exclusionary investment criteria and fluctuations in currency exchange rates.
Based on FMP financials and quantitative analysis
GCINX Key Highlights
GCINX mirrors the MSCI World ex USA SRI Index, providing exposure to international equities screened for ESG factors.
- The fund excludes companies involved in fossil fuel exploration, extraction, production, or refining, aligning with environmental sustainability goals.
- With a market cap of $172M, GCINX offers a focused investment in socially responsible international companies.
- The fund's beta of 0.98 indicates a volatility level similar to the broader market.
- GCINX does not distribute dividends, reinvesting all earnings to enhance long-term growth.
Who Are GCINX's Competitors?
GCINX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| AOTIX Virtus Emerging Markets Opportunities Fd Institutional | $46.57 | +1.55% | $237M | — |
| CILGX Clarkston Fund Institutional Class | $17.24 | +0.12% | $158M | — |
| DTLVX Wilshire Large Company Value Portfolio | $26.14 | -0.65% | $185M | — |
| EPIVX EuroPac International Value A | $15.53 | +1.50% | $210M | 47 |
| GCIFX Green Century MSCI Intl Index Fd Instl Cl | $16.82 | -0.36% | $175M | — |
| GGT The Gabelli Multimedia Trust Inc. | $4.11 | -0.24% | $172M | 68 |
| MPV Barings Participation Investors | $16.26 | -0.85% | $175M | 67 |
| WHF WhiteHorse Finance, Inc. | $7.26 | +2.98% | $156M | 90 |
AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance
What Are GCINX's Key Strengths?
Strong focus on socially responsible investing (SRI).
- Exclusion of fossil fuel companies aligns with environmental concerns.
- Mirrors the MSCI World ex USA SRI Index, providing a benchmark for performance.
- Offers diversification benefits through exposure to international equities.
What Are GCINX's Weaknesses?
Limited market capitalization compared to larger asset managers.
- Potential for underperformance relative to broader market indices due to exclusionary criteria.
- Dependence on the performance of the MSCI World ex USA SRI Index.
- No dividend distributions may deter some investors.
What Could Drive GCINX Stock Higher?
Increasing investor demand for ESG-focused investment products will drive inflows into GCINX.
- Growing awareness of climate change and environmental issues will further promote SRI investing.
- Potential inclusion of GCINX in model portfolios of financial advisors specializing in SRI. (2026 Q3)
- Continued expansion and refinement of the MSCI World ex USA SRI Index will enhance the fund's investment strategy.
What Are the Key Risks for GCINX?
Underperformance relative to broader market indices due to exclusionary investment criteria.
- Fluctuations in currency exchange rates may negatively impact investment returns.
- Increased competition from other SRI funds and asset managers could erode market share.
- Changes in government regulations related to ESG investing could impact the fund's investment strategy.
What Are the Growth Opportunities for GCINX?
- Increased adoption of ESG investing: The growing awareness of environmental and social issues is driving increased adoption of ESG investing strategies among both individual and institutional investors. GCINX is well-positioned to capitalize on this trend by offering a focused SRI fund that aligns with investors' values. Timeline: Ongoing.
- Expansion of SRI indices: The development and adoption of more sophisticated SRI indices, such as the MSCI World ex USA SRI Index, provides a framework for funds like GCINX to track and replicate socially responsible investment strategies. As these indices evolve to incorporate more comprehensive ESG factors, GCINX can adapt its investment approach to remain at the forefront of SRI investing. Timeline: Ongoing.
- Growing demand from millennial and Gen Z investors: Younger generations are increasingly prioritizing ESG factors when making investment decisions. Millennial and Gen Z investors are more likely to invest in companies that align with their values and are committed to environmental and social responsibility. GCINX can attract these investors by promoting its SRI focus and its commitment to excluding fossil fuel companies. Timeline: Ongoing.
- Partnerships with financial advisors: Collaborating with financial advisors who specialize in SRI investing can help GCINX reach a wider audience of potential investors. Financial advisors can educate their clients about the benefits of SRI investing and recommend GCINX as a suitable investment option for those seeking to align their portfolios with their values. Timeline: Ongoing.
- Development of new SRI products: Green Century could expand its product offerings by launching new SRI funds that focus on specific ESG themes, such as climate change, gender equality, or sustainable development. This would allow the company to cater to a wider range of investor preferences and further solidify its position as a leader in SRI investing. Timeline: 2027-2028.
What Are GCINX's Competitive Advantages?
- Brand reputation as a socially responsible investment provider.
- Adherence to the MSCI World ex USA SRI Index, providing a benchmark for performance.
- Exclusion of fossil fuel companies, differentiating it from traditional investment funds.
- Focus on international equities, offering diversification benefits to investors.
What Does GCINX Do?
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) is a passively managed fund designed for investors seeking exposure to international equities while adhering to socially responsible investing (SRI) principles. The fund's primary objective is to replicate, before fees and expenses, the performance of the MSCI World ex USA SRI Index. This index comprises common stocks from developed market countries, excluding the United States, that exhibit high environmental, social, and governance (ESG) ratings. GCINX further refines its investment universe by excluding companies involved in the exploration, extraction, production, manufacturing, or refining of coal, oil, or gas, as well as those generating electricity from fossil fuels or possessing carbon reserves. Founded with a commitment to environmental stewardship, Green Century aims to provide investors with a vehicle that aligns financial returns with their values. By excluding companies with significant fossil fuel involvement, GCINX seeks to promote a transition towards a more sustainable global economy. The fund's investment strategy focuses on diversification across various sectors and countries within the MSCI World ex USA SRI Index, offering investors broad exposure to international markets while mitigating the risks associated with concentrated holdings in specific industries or regions. GCINX is available to individual investors, providing access to SRI strategies that were previously limited to institutional investors or high-net-worth individuals.
What Products and Services Does GCINX Offer?
- Invests in common stocks of companies within the MSCI World ex USA SRI Index.
- Excludes companies involved in fossil fuel exploration, extraction, production, or refining.
- Provides investors with exposure to international equities screened for ESG factors.
- Replicates the performance of the MSCI World ex USA SRI Index before fees and expenses.
- Offers a socially responsible investment option for individual investors.
- Promotes environmental stewardship by excluding companies with significant fossil fuel involvement.
How Does GCINX Make Money?
- Generates revenue through management fees charged as a percentage of assets under management (AUM).
- Aims to track the performance of the MSCI World ex USA SRI Index, providing investors with market-linked returns.
- Attracts investors seeking socially responsible investment options.
- Reinvests all earnings to enhance long-term growth, as it does not distribute dividends.
What Industry Does GCINX Operate In?
The asset management industry is experiencing a surge in demand for socially responsible investing (SRI) and ESG-focused products. Investors are increasingly seeking to align their investments with their values, driving growth in funds like GCINX that prioritize environmental and social considerations. The competitive landscape includes both traditional asset managers and specialized SRI providers. GCINX differentiates itself through its specific focus on international equities and its exclusion of fossil fuel companies. The global SRI market is projected to continue growing, presenting opportunities for GCINX to expand its assets under management.
Who Are GCINX's Key Customers?
- Individual investors seeking socially responsible investment options.
- Financial advisors recommending SRI funds to their clients.
- Institutional investors with ESG mandates.
- Investors who prioritize environmental and social considerations when making investment decisions.
GCINX Valuation & Market Position
With a $172M market cap, Green Century MSCI Intl Index Fd Individual Inv Cl sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Green Century MSCI Intl Index Fd Individual Inv Cl stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. GCINX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
GCINX Financials
Bull Case vs Bear Case
Bull Case
- Strong focus on socially responsible investing (SRI).
- Exclusion of fossil fuel companies aligns with environmental concerns.
- Mirrors the MSCI World ex USA SRI Index, providing a benchmark for performance.
- Offers diversification benefits through exposure to international equities.
Bear Case
- Limited market capitalization compared to larger asset managers.
- Potential for underperformance relative to broader market indices due to exclusionary criteria.
- Dependence on the performance of the MSCI World ex USA SRI Index.
- No dividend distributions may deter some investors.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
GCINX Latest News
No recent news available for GCINX.
GCINX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for GCINX.
Price Targets
Wall Street price target analysis for GCINX.
GCINX MoonshotScore
What does this score mean?
The MoonshotScore rates GCINX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
Green Century MSCI Intl Index Fd Individual Inv Cl Financial Services Stock: Key Questions Answered
What does the AI Score mean for GCINX?
GCINX holds an AI Score of 50/100 (Grade: B). This is an educational research signal, not a buy or sell recommendation. Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) is an asset management fund focused on socially responsible investing. The fund replicates the MSCI World ex USA SRI Index, excluding …
What does Green Century MSCI Intl Index Fd Individual Inv Cl do?
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) is a fund that invests in the common stocks of companies included in the MSCI World ex USA SRI Index. This index comprises companies from developed markets outside the United States that meet specific environmental, social, and governance (ESG) criteria.
What are the main risks for GCINX?
The main risks for GCINX include the potential for underperformance relative to broader market indices due to its exclusionary investment criteria, which limits its investment universe. Fluctuations in currency exchange rates may also negatively impact investment returns, as the fund invests in international equities. Increased competition from other SRI funds and asset managers could erode market share.
How does GCINX align with socially responsible investing principles?
GCINX aligns with socially responsible investing (SRI) principles by investing in companies that meet specific environmental, social, and governance (ESG) criteria, as defined by the MSCI World ex USA SRI Index. The fund further reinforces its commitment to SRI by excluding companies involved in fossil fuel exploration, extraction, production, or refining.
How does Green Century MSCI Intl Index Fd Individual Inv Cl make money in financial services?
Green Century MSCI Intl Index Fd Individual Inv Cl generates revenue primarily through management fees. These fees are calculated as a percentage of the fund's assets under management (AUM). The fund charges investors a fee for managing their investments and providing access to a diversified portfolio of international equities screened for ESG factors.
What are the key factors to evaluate for GCINX?
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) holds an AI score of 50/100 (moderate). Not financial advice.
How frequently does GCINX data refresh on this page?
GCINX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven GCINX's recent stock price performance?
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Strong focus on socially responsible investing (SRI). See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider GCINX overvalued or undervalued right now?
Green Century MSCI Intl Index Fd Individual Inv Cl (GCINX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- AI analysis pending for GCINX, therefore analyst ratings and price targets are currently unavailable.
- The fund's performance is dependent on the performance of the MSCI World ex USA SRI Index.
- Exclusionary investment criteria may impact performance relative to broader market indices.