Frontier MFG Core Infrastructure Service (FCIVX)
15.00
+0.02
(+0.13%)
USD |
Mar 04 2025
Returns Chart
Key Stats
Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
---|---|---|---|
-- | -- | -- | -- |
1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
-- | -- | Upgrade | Upgrade |
Basic Info
Investment Strategy | |
The Fund seeks to provide a long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities (consisted of common stocks, stapled securities (an equity security comprised of multiple parts) and REITs) of infrastructure companies. |
General | |
Security Type | Mutual Fund |
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 | Frontier Funds |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
--
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Peer Group Low
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Peer Group High
1 Year
% Rank:
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Peer Group Low
--
Peer Group High
3 Months
% Rank:
--
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Peer Group Low
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Peer Group High
3 Years
% Rank:
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--
Peer Group Low
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Peer Group High
6 Months
% Rank:
--
--
Peer Group Low
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Peer Group High
5 Years
% Rank:
--
--
Peer Group Low
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Peer Group High
YTD
% Rank:
--
--
Peer Group Low
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Peer Group High
10 Years
% Rank:
--
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of September 30, 2024.
Type | % Net |
---|---|
Cash | 1.80% |
Stock | 97.78% |
Bond | 0.00% |
Convertible | 0.00% |
Preferred | 0.00% |
Other | 0.42% |
Top 10 Holdings
Name | % Weight | Price | % Change |
---|---|---|---|
Aena SME SA | 3.08% | 232.53 | 2.66% |
TC Energy Corp | 3.02% | 45.85 | 1.89% |
National Grid PLC | 3.00% | 12.56 | 3.12% |
Cellnex Telecom SA | 3.00% | 33.63 | 0.00% |
Enbridge Inc | 2.98% | 42.11 | 1.35% |
Ferrovial SE | 2.90% | 45.51 | 2.18% |
Transurban Group | 2.88% | 8.20 | 0.00% |
Vinci SA | 2.84% | 109.73 | 0.00% |
Fortis Inc | 2.74% | 43.75 | -0.91% |
Hydro One Ltd | 2.54% | 46.26 | -2.71% |
Fees & Availability
Fees | |
Actual 12B-1 Fee | -- |
Actual Management Fee | 0.37% |
Administration Fee | 57.32K% |
Maximum Front Load | -- |
Maximum Deferred Load | -- |
Maximum Redemption Fee | 2.00% |
General Availability | |
Available for Insurance Product | -- |
Available for RRSP | -- |
Purchase Details | |
Open to New Investors |
|
Minimum Initial Investment | 10000.00 None |
Minimum Subsequent Investment | 1000.00 None |
Basic Info
Investment Strategy | |
The Fund seeks to provide a long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in the equity securities (consisted of common stocks, stapled securities (an equity security comprised of multiple parts) and REITs) of infrastructure companies. |
General | |
Security Type | Mutual Fund |
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 | Frontier Funds |
Broad Asset Class Benchmark Index | |
^MSWNTR | 100.0% |
Fundamentals
General | |
Distribution Yield | -- |
Dividend Yield TTM | -- |
30-Day SEC Yield | -- |
7-Day SEC Yield | -- |
Stock | |
Weighted Average PE Ratio | -- |
Weighted Average Price to Sales Ratio | -- |
Weighted Average Price to Book Ratio | -- |
Weighted Median ROE | -- |
Weighted Median ROA | -- |
ROI (TTM) | -- |
Return on Investment (TTM) | -- |
Earning Yield | -- |
LT Debt / Shareholders Equity | -- |
Growth Metrics
EPS Growth (1Y) | 28.14% |
EPS Growth (3Y) | 9.67% |
EPS Growth (5Y) | 4.97% |
Sales Growth (1Y) | 4.40% |
Sales Growth (3Y) | 11.34% |
Sales Growth (5Y) | 5.56% |
Sales per Share Growth (1Y) | 3.42% |
Sales per Share Growth (3Y) | 9.58% |
Operating Cash Flow - Growth Ratge (3Y) | 15.83% |
As of September 30, 2024
Fund Details
Key Dates | |
Inception Date | 7/15/2016 |
Last Annual Report Date | 6/30/2024 |
Last Prospectus Date | 10/31/2024 |
Share Classes | |
FMGIX | Inst |
Attributes | |
Index Fund | -- |
Inverse Fund | -- |
Leveraged Fund | -- |
Fund of Funds | No |
Currency Hedged Fund | -- |
Synthetic Replication Fund | No |
Top Portfolio Holders
Name | % Weight |
---|---|
Portfolio A | 5.00% |
Portfolio B | 3.50% |
Portfolio C | 2.25% |
Excel Add-In Codes
Name: =YCI("M:FCIVX", "name") |
Broad Asset Class: =YCI("M:FCIVX", "broad_asset_class") |
Broad Category: =YCI("M:FCIVX", "broad_category_group") |
Prospectus Objective: =YCI("M:FCIVX", "prospectus_objective") |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |