Cromwell Foresight Glbl Infrast Fund Inst (CFGIX)
18.80
-0.11
(-0.58%)
USD |
Feb 05 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 1.08% | 51.21M | 4.23% | 24.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -669178.0 | 20.43% |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its net assets directly in the shares of companies that invest in infrastructure companies and are listed on stock exchanges in developed markets; and that own and operate real infrastructure or sustainable assets anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cromwell Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
53
-51.22M
Peer Group Low
685.96M
Peer Group High
1 Year
% Rank:
70
-669178.0
-174.59M
Peer Group Low
3.109B
Peer Group High
3 Months
% Rank:
57
-158.51M
Peer Group Low
1.355B
Peer Group High
3 Years
% Rank:
14
-683.56M
Peer Group Low
4.373B
Peer Group High
6 Months
% Rank:
65
-113.86M
Peer Group Low
2.734B
Peer Group High
5 Years
% Rank:
38
-1.013B
Peer Group Low
4.874B
Peer Group High
YTD
% Rank:
56
-51.22M
Peer Group Low
685.96M
Peer Group High
10 Years
% Rank:
42
-4.056B
Peer Group Low
5.195B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of February 06, 2026.
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.11% |
| Stock | 92.93% |
| Bond | 1.64% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 4.33% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Cellnex Telecom SA | 5.25% | 33.57 | 4.42% |
| Equinix, Inc. | 4.96% | 845.61 | 4.71% |
| National Grid Plc | 4.71% | 17.82 | 2.55% |
| American Tower Corp. | 4.50% | 170.80 | -0.40% |
| Infratil Ltd. | 4.36% | 7.25 | 0.00% |
| Boralex, Inc. | 4.21% | 27.03 | 3.96% |
| Brookfield Renewable Partners LP | 3.72% | 30.37 | 2.88% |
| Transurban Group Ltd. | 3.58% | 10.10 | 4.34% |
| 3i Infrastructure Plc | 3.58% | 4.60 | 0.00% |
| Digital Realty Trust, Inc. | 3.52% | 171.37 | 4.08% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.61% |
| Administration Fee | 65.87K% |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 100000.0 None |
| Minimum Subsequent Investment | 100.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to achieve capital appreciation. The Fund invests at least 80% of its net assets directly in the shares of companies that invest in infrastructure companies and are listed on stock exchanges in developed markets; and that own and operate real infrastructure or sustainable assets anywhere in the world. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Infrastructure |
| Peer Group | Global Infrastructure Funds |
| Global Macro | Equity Theme |
| US Macro | World Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Global Infrastructure Funds |
| Fund Owner Firm Name | Cromwell Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (2-4-26) | 3.94% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 39 |
| Stock | |
| Weighted Average PE Ratio | 31.44 |
| Weighted Average Price to Sales Ratio | 6.255 |
| Weighted Average Price to Book Ratio | 3.222 |
| Weighted Median ROE | -0.21% |
| Weighted Median ROA | 1.83% |
| ROI (TTM) | 2.25% |
| Return on Investment (TTM) | 2.25% |
| Earning Yield | 0.0473 |
| LT Debt / Shareholders Equity | 1.452 |
| Number of Equity Holdings | 33 |
As of December 31, 2025
Growth Metrics
| EPS Growth (1Y) | 7.59% |
| EPS Growth (3Y) | 4.01% |
| EPS Growth (5Y) | 1.44% |
| Sales Growth (1Y) | 1.64% |
| Sales Growth (3Y) | 9.34% |
| Sales Growth (5Y) | 10.68% |
| Sales per Share Growth (1Y) | -42.72% |
| Sales per Share Growth (3Y) | 6.35% |
| Operating Cash Flow - Growth Rate (3Y) | 15.93% |
As of December 31, 2025
Fund Details
| Key Dates | |
| Inception Date | 1/31/2023 |
| Attributes | |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Currency Hedged Fund | -- |
| Socially Responsible Fund |
|
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:CFGIX", "name") |
| Broad Asset Class: =YCI("M:CFGIX", "broad_asset_class") |
| Broad Category: =YCI("M:CFGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:CFGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |