Cromwell Foresight Global Infrastructure Fund Institutional Class
CFGIX
NASDAQ
| Weiss Ratings | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D | |||
| Company Info | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Cromwell Funds | |||
| Manager/Tenure (Years) | Eric Bright (3), Nick Scullion (3) | |||
| Website | -- | |||
| Fund Information | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.66% | |||
| Dividend | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 2.97% | |||
| Stock | 80.66% | |||
| U.S. Stock | 26.74% | |||
| Non-U.S. Stock | 53.92% | |||
| Bond | 1.31% | |||
| U.S. Bond | 0.56% | |||
| Non-U.S. Bond | 0.75% | |||
| Preferred | 0.01% | |||
| Convertible | 0.00% | |||
| Other Net | 15.05% | |||
| Price History | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -2.87% | |||
| 30-Day Total Return | -4.34% | |||
| 60-Day Total Return | 2.43% | |||
| 90-Day Total Return | 6.45% | |||
| Year to Date Total Return | 5.16% | |||
| 1-Year Total Return | 14.29% | |||
| 2-Year Total Return | 23.42% | |||
| 3-Year Total Return | 11.84% | |||
| 5-Year Total Return | -- | |||
| Price | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $18.94 | |||
| 1-Month Low NAV | $18.94 | |||
| 1-Month High NAV | $20.25 | |||
| 52-Week Low NAV | $16.18 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $20.25 | |||
| 52-Week High Price (Date) | Feb 27, 2026 | |||
| Beta / Standard Deviation | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.75 | |||
| Standard Deviation | 17.61 | |||
| Balance Sheet | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 54.90M | |||
| Operating Ratios | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.08% | |||
| Turnover Ratio | 36.00% | |||
| Performance | CFGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 14.29% | |||
| Last Bear Market Total Return | -- | |||