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) | Gerald Stack (12), Jowell Amores (1), Ben McVicar (1) | |||
| 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 | 3.25% | |||
| Dividend | FCIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.39% | |||
| Asset Allocation | FCIVX-NASDAQ | Click to Compare |
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| Cash | 1.45% | |||
| Stock | 96.16% | |||
| U.S. Stock | 39.52% | |||
| Non-U.S. Stock | 56.64% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 2.39% | |||
| Price History | FCIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -0.81% | |||
| 30-Day Total Return | 1.39% | |||
| 60-Day Total Return | 1.51% | |||
| 90-Day Total Return | -1.77% | |||
| Year to Date Total Return | -1.67% | |||
| 1-Year Total Return | -2.17% | |||
| 2-Year Total Return | -8.33% | |||
| 3-Year Total Return | 5.46% | |||
| 5-Year Total Return | 21.35% | |||
| 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 | $16.67 | |||
| 1-Month Low NAV | $16.52 | |||
| 1-Month High NAV | $16.93 | |||
| 52-Week Low NAV | $14.97 | |||
| 52-Week Low NAV (Date) | Oct 03, 2023 | |||
| 52-Week High NAV | $18.44 | |||
| 52-Week High Price (Date) | Apr 13, 2023 | |||
| Beta / Standard Deviation | FCIVX-NASDAQ | Click to Compare |
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| Beta | 0.85 | |||
| Standard Deviation | 16.88 | |||
| Balance Sheet | FCIVX-NASDAQ | Click to Compare |
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| Total Assets | 457.10M | |||
| Operating Ratios | FCIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 12.00% | |||
| Performance | FCIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 18.63% | |||
| Last Bear Market Total Return | -6.98% | |||
