Frontier 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 | 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 Compare |
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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 Compare |
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Dividend Yield | 3.00% | |||
Dividend | FCIVX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 4.27% | |||
Asset Allocation | FCIVX-NASDAQ | Click to Compare |
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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 Compare |
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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 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 | $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 Compare |
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Beta | 0.82 | |||
Standard Deviation | 17.21 | |||
Balance Sheet | FCIVX-NASDAQ | Click to Compare |
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Total Assets | 92.09M | |||
Operating Ratios | FCIVX-NASDAQ | Click to Compare |
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Expense Ratio | 0.65% | |||
Turnover Ratio | 19.00% | |||
Performance | FCIVX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 14.93% | |||
Last Bear Market Total Return | -6.98% | |||