Frontier MFG Core Infrastructure Fund Institutional Class
FMGIX
NASDAQ
| Weiss Ratings | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frontier Funds | |||
| Manager/Tenure (Years) | Jowell Amores (2), Ben McVicar (2), David Costello (0), 1 other | |||
| Website | http://www.frontiermutualfunds.com | |||
| Fund Information | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frontier 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 3.12% | |||
| Dividend | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.18% | |||
| 30-Day Total Return | -0.30% | |||
| 60-Day Total Return | 0.13% | |||
| 90-Day Total Return | 5.62% | |||
| Year to Date Total Return | 14.57% | |||
| 1-Year Total Return | 23.24% | |||
| 2-Year Total Return | 22.93% | |||
| 3-Year Total Return | 20.69% | |||
| 5-Year Total Return | 48.07% | |||
| Price | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $16.15 | |||
| 1-Month Low NAV | $16.15 | |||
| 1-Month High NAV | $16.51 | |||
| 52-Week Low NAV | $13.80 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.89 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.82 | |||
| Standard Deviation | 17.22 | |||
| Balance Sheet | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 92.09M | |||
| Operating Ratios | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.50% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FMGIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.00% | |||
| Last Bear Market Total Return | -6.93% | |||