Meketa Infrastructure Fund - Class I
| Weiss Ratings | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Company Info | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Meketa Capital, LLC | |||
| Manager/Tenure (Years) | Lisa Bacon (1), John A. Haggerty (1), Steven Hartt (1), 3 others | |||
| Website | -- | |||
| Fund Information | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Meketa Infrastructure Fund - Class I | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Jan 15, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.56% | |||
| Dividend | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.85% | |||
| Asset Allocation | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 16.81% | |||
| Stock | 47.96% | |||
| U.S. Stock | 29.56% | |||
| Non-U.S. Stock | 18.40% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 35.23% | |||
| Price History | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.31% | |||
| 30-Day Total Return | 3.41% | |||
| 60-Day Total Return | 2.89% | |||
| 90-Day Total Return | 2.76% | |||
| Year to Date Total Return | 8.67% | |||
| 1-Year Total Return | 7.28% | |||
| 2-Year Total Return | -- | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | I-45753 | 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 | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $28.31 | |||
| 1-Month Low NAV | $27.55 | |||
| 1-Month High NAV | $28.67 | |||
| 52-Week Low NAV | $25.90 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $28.67 | |||
| 52-Week High Price (Date) | Aug 22, 2025 | |||
| Beta / Standard Deviation | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 77.21M | |||
| Operating Ratios | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 2.14% | |||
| Turnover Ratio | 35.00% | |||
| Performance | I-45753 | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 10.94% | |||
| Last Bear Market Total Return | -- | |||