C
Frontier MFG Core Infrastructure Fund Service Class FCIVX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings FCIVX-NASDAQ Click to
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Rating C
Reward Index Fair
Reward Grade C-
Risk Index Fair
Risk Grade C
Company Info FCIVX-NASDAQ Click to
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Provider Frontier Funds
Manager/Tenure (Years) Jowell Amores (2), Ben McVicar (2), David Costello (0), 1 other
Website http://www.frontiermutualfunds.com
Fund Information FCIVX-NASDAQ Click to
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Fund Name Frontier MFG Core Infrastructure Fund Service Class
Category Infrastructure
Sub-Category Infrastructure Sector Equity
Prospectus Objective Specialty - Utility
Inception Date Jul 15, 2016
Open/Closed To New Investors Open
Minimum Initial Investment 10,000.00
Minimum Subsequent Investment 1,000.00
Front End Fee --
Back End Fee --
Dividends and Shares FCIVX-NASDAQ Click to
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Dividend Yield 3.00%
Dividend FCIVX-NASDAQ Click to
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Dividend Yield (Forward) 4.27%
Asset Allocation FCIVX-NASDAQ Click to
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Cash 1.94%
Stock 96.15%
U.S. Stock 39.94%
Non-U.S. Stock 56.21%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 1.91%
Price History FCIVX-NASDAQ Click to
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7-Day Total Return 0.97%
30-Day Total Return 1.65%
60-Day Total Return 4.74%
90-Day Total Return 10.88%
Year to Date Total Return 17.13%
1-Year Total Return 21.34%
2-Year Total Return 24.73%
3-Year Total Return 15.98%
5-Year Total Return 39.74%
Price FCIVX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV FCIVX-NASDAQ Click to
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Nav $16.54
1-Month Low NAV $15.75
1-Month High NAV $16.54
52-Week Low NAV $13.82
52-Week Low NAV (Date) Jan 10, 2025
52-Week High NAV $18.91
52-Week High Price (Date) Sep 17, 2024
Beta / Standard Deviation FCIVX-NASDAQ Click to
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Beta 0.82
Standard Deviation 17.21
Balance Sheet FCIVX-NASDAQ Click to
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Total Assets 92.09M
Operating Ratios FCIVX-NASDAQ Click to
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Expense Ratio 0.65%
Turnover Ratio 19.00%
Performance FCIVX-NASDAQ Click to
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Last Bull Market Total Return 14.93%
Last Bear Market Total Return -6.98%