MFG Core Infrastructure Fund Service Class
FCIVX
NASDAQ
| Weiss Ratings | FCIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCIVX-NASDAQ | Click to Compare |
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| Provider | MFG Funds, Inc. | |||
| Manager/Tenure (Years) | Ben McVicar (3), Ofer Karliner (1) | |||
| Website | http://www.mfg-funds.com | |||
| Fund Information | FCIVX-NASDAQ | Click to Compare |
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| Fund Name | 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 Compare |
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| Dividend Yield | 2.54% | |||
| Dividend | FCIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.76% | |||
| Asset Allocation | FCIVX-NASDAQ | Click to Compare |
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| Cash | 2.76% | |||
| Stock | 95.99% | |||
| U.S. Stock | 40.33% | |||
| Non-U.S. Stock | 55.66% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.25% | |||
| Price History | FCIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.91% | |||
| 30-Day Total Return | -0.28% | |||
| 60-Day Total Return | -0.35% | |||
| 90-Day Total Return | 2.68% | |||
| Year to Date Total Return | 9.06% | |||
| 1-Year Total Return | 15.05% | |||
| 2-Year Total Return | 41.93% | |||
| 3-Year Total Return | 44.35% | |||
| 5-Year Total Return | 43.70% | |||
| Price | FCIVX-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 | FCIVX-NASDAQ | Click to Compare |
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| Nav | $14.14 | |||
| 1-Month Low NAV | $13.79 | |||
| 1-Month High NAV | $14.27 | |||
| 52-Week Low NAV | $12.97 | |||
| 52-Week Low NAV (Date) | Dec 19, 2025 | |||
| 52-Week High NAV | $17.26 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FCIVX-NASDAQ | Click to Compare |
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| Beta | 0.52 | |||
| Standard Deviation | 13.26 | |||
| Balance Sheet | FCIVX-NASDAQ | Click to Compare |
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| Total Assets | 147.55M | |||
| Operating Ratios | FCIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 13.00% | |||
| Performance | FCIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 1,987.63% | |||
| Last Bear Market Total Return | -698.44% | |||