Mutual Funds - Profile

Frontier MFG Core Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 56

Summary

The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies.

The team prefers infrastructure companies that have an appropriate capital structure, are likely to generate reliable income streams and benefit from inflation protection.

Then the manager More

Price

  • Last Close
  • $18.32
    -0.11
  • 52 Week HL
  • $19.54 - $16.19
  • Net Assets
  • $11350 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Sector Allocation
Mar 31, 2021

Top 10 Holdings
Mar 31, 2021

Company Holding
Cellnex Telecom 3.22%
National Grid 3.03%
Enbridge Inc 2.93%
Transurban Group 2.91%
TC Energy 2.88%
Company Holding
Vinci SA 2.82%
Fortis Inc 2.74%
Aena SA 2.73%
Snam SpA 2.56%
Crown Castle 2.29%
Total 28.11%

Manager

  • Name
  • Gerald Stack
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • MFG Asset Management

Documents

  • Prospectus
  • Fact Sheet
  • Annual Reports

Performance
6.1 % YTD

  • 3 Year
  • 26.95%
  • 5 Year
  • 40.43%
  • Best
  • 24.51%
    2019
  • Worst
  • -6.62%
    2018

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMGIX 0%16%29%-6%19%8%-1%14%29%13%0%
S&P 500 19%16%29%-6%19%10%-1%11%30%13%0%

Returns +
Q

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 1.7% -17.3% 11.7% -4.6% 8.4% 10.4% -2.5% 7.8% 6.5% - -
Q2 2.8% 7.7% 4.6% 1.7% 6.3% 3.8% -3.1% 6.5% -2.5% 1% -
Q3 -1% 1.5% 3.2% -0.7% 2.5% -2.5% 2.3% -3.9% 4% 4.6% -
Q4 1.3% 6.3% 4.1% -2.4% 2% -5.4% 2.5% 8.2% 4.2% 2.8% -

Returns +
M

J F M A M J J A S O N D
2021 -2.8% -2% 6.8% 4.5% 1% -2.5% 3.1% 1.2% -5.2% 2.5% - -
2020 3.4% -8.2% -12.8% 5.6% 3.1% -1% 3.9% -0.1% -2.1% -0.7% 7% -0.1%

Annual Return

Index Comparison

Alpha

NAV