FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
1W: -1.5%
1M: -6.3%
3M: -11.4%
YTD: -5.1%
1Y: -25.8%
3Y: +7.3%
5Y: -2.0%
$12.48
+0.09 (+0.77%)
Weekly Expected Move ±1.3%
$12
$12
$12
$13
$13
Key Statistics
AUM$65M
Holdings90
Top 10 Wt27.9%
Volume0
Avg Volume0
Beta0.54
Portfolio Fundamentals
P/E12.7
P/B1.4
Div Yield4.00%
ROE12.3%
% Profitable87%
Inception2012-01-18
Sector Allocation
Utilities
58.3%
Industrials
22.5%
Energy
7.5%
Real Estate
3.7%
Communication Services
2.4%
Other
2.4%
+2 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Enbridge Inc | 0KTI.L | 3.14% | $6.7M | 89,211 |
| 2 | TC Energy Corp | TRP.TO | 3.05% | $6.5M | 75,027 |
| 3 | Transurban Group | TCL.AX | 2.87% | $6.4M | 452,368 |
| 4 | Vinci SA | DG.PA | 2.83% | $3.8M | 28,987 |
| 5 | National Grid PLC | NNGF.DE | 2.82% | $3.3M | 257,018 |
| 6 | Aena SME SA | 0R4Y.IL | 2.76% | $3.7M | 143,384 |
| 7 | Ferrovial SE | 0P2N.L | 2.73% | $3.6M | 64,537 |
| 8 | Fortis Inc/Canada | FTS.TO | 2.72% | $5.8M | 74,867 |
| 9 | Snam SpA | SNMRF | 2.55% | $3.4M | 518,303 |
| 10 | U.S. Bank Money Market Deposit Account | — | 2.43% | $3.7M | 3,744,631 |