MFG Core Infrastructure Fund Institutional (FMGIX)
12.59
+0.15
(+1.18%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.50% | 92.87M | 3.32% | 21.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -38.34M | 0.32% |
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 |
| 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 | MFG Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
78
-115.52M
Peer Group Low
378.54M
Peer Group High
1 Year
% Rank:
88
-38.34M
-235.68M
Peer Group Low
7.056B
Peer Group High
3 Months
% Rank:
91
-92.95M
Peer Group Low
822.12M
Peer Group High
3 Years
% Rank:
91
-607.26M
Peer Group Low
9.097B
Peer Group High
6 Months
% Rank:
90
-128.03M
Peer Group Low
3.643B
Peer Group High
5 Years
% Rank:
93
-963.08M
Peer Group Low
9.604B
Peer Group High
YTD
% Rank:
89
-181.79M
Peer Group Low
5.754B
Peer Group High
10 Years
% Rank:
76
-3.813B
Peer Group Low
10.07B
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 3.16% |
| Stock | 96.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.50% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
USD Cash
|
3.16% | -- | -- |
| Aena S.M.E. SA | 3.10% | 29.26 | 2.23% |
| National Grid Plc | 3.01% | 15.50 | 3.78% |
| Ferrovial NV | 2.96% | 50.59 | -1.69% |
| VINCI SA | 2.95% | 117.25 | 0.00% |
| Enbridge, Inc. | 2.85% | 45.90 | -1.39% |
| TC Energy Corp. | 2.77% | 58.93 | -2.16% |
| Fortis, Inc. | 2.77% | 53.06 | 0.23% |
| Transurban Group Ltd. | 2.73% | 9.414 | 6.98% |
| SNAM SpA | 2.43% | 6.216 | 0.00% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.22% |
| Administration Fee | 103442.0 None |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | 2.00% |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 1000.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
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 |
| 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 | MFG Funds |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 3.02% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 94 |
| Stock | |
| Weighted Average PE Ratio | 24.86 |
| Weighted Average Price to Sales Ratio | 4.186 |
| Weighted Average Price to Book Ratio | 3.176 |
| Weighted Median ROE | 12.32% |
| Weighted Median ROA | 3.83% |
| Return on Investment (TTM) | 4.43% |
| Earning Yield | 0.0477 |
| LT Debt / Shareholders Equity | 1.534 |
| Number of Equity Holdings | 92 |
As of June 30, 2026
Growth Metrics
| EPS Growth (1Y) | 11.15% |
| EPS Growth (3Y) | 19.26% |
| EPS Growth (5Y) | 10.13% |
| Sales Growth (1Y) | 9.41% |
| Sales Growth (3Y) | 4.70% |
| Sales Growth (5Y) | 8.24% |
| Sales per Share Growth (1Y) | 10.72% |
| Sales per Share Growth (3Y) | 3.27% |
| Operating Cash Flow - Growth Rate (3Y) | 13.01% |
As of June 30, 2026
Fund Details
| Key Dates | |
| Inception Date | 1/18/2012 |
| Last Annual Report Date | 6/30/2026 |
| Last Prospectus Date | 10/31/2025 |
| Share Classes | |
| FCIVX | Service |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible 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:FMGIX", "name") |
| Broad Asset Class: =YCI("M:FMGIX", "broad_asset_class") |
| Broad Category: =YCI("M:FMGIX", "broad_category_group") |
| Prospectus Objective: =YCI("M:FMGIX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |