Mutual Funds - Profile

Frontier MFG Select Infrastructure Fund

GL > Infrastructure >

Rank

Universe Rank
66 62

Summary

The fund seeks attractive risk-adjusted returns 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.

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 constructs a portfolio of stocks from a list of companies favored by the More

Price

  • Last Close
  • $11.07
    +0.04
  • 52 Week HL
  • $11.65 - $9.69
  • Net Assets
  • $11350 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
Transurban Group 6.64%
Atmos Energy 5.25%
Enbridge Inc 5.00%
Sempra Energy 4.66%
Vinci SA 4.55%
Company Holding
Crown Castle 4.47%
Eversource Energy 4.42%
American Tower 4.40%
Xcel Energy 3.97%
Aena SME 3.92%
Total 47.28%

Manager

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

Documents

  • Fact Sheet
  • Annual Reports

Performance
3.2 % YTD

  • 3 Year
  • 15.31%
  • 5 Year
  • 0%
  • Best
  • 21.14%
    2020
  • Worst
  • -7.81%
    2020

Returns +
A

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMSIX 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 1.2% -21.2% 12% - - - - - - - -
Q2 2.4% 10% 5.1% -100% - - - - - - -
Q3 5.8% 0.5% 1.5% -0.9% - - - - - - -
Q4 - 5.8% 2% -3.3% - - - - - - -

Returns +
M

J F M A M J J A S O N D
2021 -3% -2% 6.5% 4.6% 0.3% -2.3% 2.9% 1.2% 1.6% -5.9% - -
2020 1.5% -9.4% -14.3% 6.1% 3.5% 0.2% 2.7% 0.2% -2.3% -2.3% 7.7% 0.6%

Annual Return

Index Comparison

Alpha

NAV