Cromwell Global Infrastructure Fund Institutional Class
CFGIX
NASDAQ
| Weiss Ratings | CFGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CFGIX-NASDAQ | Click to Compare |
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| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Eric Bright (3), Mark Brennan (0) | |||
| Website | -- | |||
| Fund Information | CFGIX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell Global Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 31, 2023 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | CFGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.64% | |||
| Dividend | CFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.48% | |||
| Asset Allocation | CFGIX-NASDAQ | Click to Compare |
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| Cash | 1.66% | |||
| Stock | 85.42% | |||
| U.S. Stock | 31.08% | |||
| Non-U.S. Stock | 54.34% | |||
| Bond | 1.00% | |||
| U.S. Bond | 0.49% | |||
| Non-U.S. Bond | 0.51% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 11.92% | |||
| Price History | CFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -1.10% | |||
| 30-Day Total Return | -4.30% | |||
| 60-Day Total Return | -3.79% | |||
| 90-Day Total Return | -2.94% | |||
| Year to Date Total Return | 9.82% | |||
| 1-Year Total Return | 11.17% | |||
| 2-Year Total Return | 9.30% | |||
| 3-Year Total Return | 24.82% | |||
| 5-Year Total Return | -- | |||
| Price | CFGIX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | CFGIX-NASDAQ | Click to Compare |
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| Nav | $19.78 | |||
| 1-Month Low NAV | $19.66 | |||
| 1-Month High NAV | $20.71 | |||
| 52-Week Low NAV | $18.01 | |||
| 52-Week Low NAV (Date) | Dec 31, 2025 | |||
| 52-Week High NAV | $21.01 | |||
| 52-Week High Price (Date) | May 26, 2026 | |||
| Beta / Standard Deviation | CFGIX-NASDAQ | Click to Compare |
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| Beta | 0.72 | |||
| Standard Deviation | 17.68 | |||
| Balance Sheet | CFGIX-NASDAQ | Click to Compare |
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| Total Assets | 55.22M | |||
| Operating Ratios | CFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.07% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.71% | |||
| Last Bear Market Total Return | -- | |||