Cromwell Foresight 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 (2), Nick Scullion (2) | |||
| Website | -- | |||
| Fund Information | CFGIX-NASDAQ | Click to Compare |
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| Fund Name | Cromwell Foresight 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 | 2.98% | |||
| Dividend | CFGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.04% | |||
| Asset Allocation | CFGIX-NASDAQ | Click to Compare |
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| Cash | 9.39% | |||
| Stock | 73.76% | |||
| U.S. Stock | 27.78% | |||
| Non-U.S. Stock | 45.98% | |||
| Bond | 2.58% | |||
| U.S. Bond | -0.01% | |||
| Non-U.S. Bond | 2.59% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 14.26% | |||
| Price History | CFGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | -3.05% | |||
| 60-Day Total Return | -1.47% | |||
| 90-Day Total Return | 1.85% | |||
| Year to Date Total Return | 12.43% | |||
| 1-Year Total Return | 4.30% | |||
| 2-Year Total Return | 13.23% | |||
| 3-Year Total Return | -- | |||
| 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 | $18.71 | |||
| 1-Month Low NAV | $18.63 | |||
| 1-Month High NAV | $19.60 | |||
| 52-Week Low NAV | $15.89 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $19.88 | |||
| 52-Week High Price (Date) | Sep 30, 2024 | |||
| Beta / Standard Deviation | CFGIX-NASDAQ | Click to Compare |
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| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | CFGIX-NASDAQ | Click to Compare |
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| Total Assets | 49.74M | |||
| Operating Ratios | CFGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.08% | |||
| Turnover Ratio | 24.00% | |||
| Performance | CFGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -- | |||