MFG Core Infrastructure Fund Institutional Class
FMGIX
NASDAQ
| Weiss Ratings | FMGIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMGIX-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 | FMGIX-NASDAQ | Click to Compare |
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| Fund Name | MFG Core Infrastructure Fund Institutional Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jan 18, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMGIX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.32% | |||
| Dividend | FMGIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.91% | |||
| Asset Allocation | FMGIX-NASDAQ | Click to Compare |
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| Cash | 3.16% | |||
| Stock | 95.25% | |||
| U.S. Stock | 39.94% | |||
| Non-U.S. Stock | 55.31% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.59% | |||
| Price History | FMGIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.58% | |||
| 30-Day Total Return | 7.29% | |||
| 60-Day Total Return | 0.94% | |||
| 90-Day Total Return | -1.98% | |||
| Year to Date Total Return | 5.80% | |||
| 1-Year Total Return | 6.97% | |||
| 2-Year Total Return | 25.61% | |||
| 3-Year Total Return | 56.42% | |||
| 5-Year Total Return | 38.12% | |||
| Price | FMGIX-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 | FMGIX-NASDAQ | Click to Compare |
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| Nav | $13.44 | |||
| 1-Month Low NAV | $12.39 | |||
| 1-Month High NAV | $13.44 | |||
| 52-Week Low NAV | $12.39 | |||
| 52-Week Low NAV (Date) | Oct 01, 2026 | |||
| 52-Week High NAV | $17.23 | |||
| 52-Week High Price (Date) | Nov 28, 2025 | |||
| Beta / Standard Deviation | FMGIX-NASDAQ | Click to Compare |
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| Beta | 0.49 | |||
| Standard Deviation | 13.17 | |||
| Balance Sheet | FMGIX-NASDAQ | Click to Compare |
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| Total Assets | 113.38M | |||
| Operating Ratios | FMGIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.50% | |||
| Turnover Ratio | 21.00% | |||
| Performance | FMGIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 19.99% | |||
| Last Bear Market Total Return | -6.93% | |||