FMGIX
Frontier MFG Core Infrastructure Fund Institutional Class
1W: +0.1%
1M: +0.4%
3M: -2.3%
YTD: +7.5%
1Y: -12.7%
3Y: +7.8%
5Y: +11.5%
$14.13
+0.01 (+0.07%)
Weekly Expected Move ±1.9%
$13
$14
$14
$14
$15
Key Statistics
AUM$73M
Holdings90
Top 10 Wt29.4%
Volume0
Avg Volume0
Beta0.59
Portfolio Fundamentals
P/E15.6
P/B1.9
Div Yield3.65%
ROE12.9%
% Profitable91%
Inception2012-01-18
Sector Allocation
Utilities
60.5%
Industrials
22.1%
Energy
7.3%
Real Estate
4.2%
Communication Services
2.8%
Financial Services
1.6%
+1 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Aena SME SA | ANNSF | 3.09% | $3.9M | 163,332 |
| 2 | Vinci SA | VCISF | 3.07% | $3.9M | 32,226 |
| 3 | Ferrovial SE | FER2.VI | 3.06% | $3.8M | 69,668 |
| 4 | National Grid PLC | NNGF.DE | 3.05% | $3.3M | 294,201 |
| 5 | TC Energy Corp | TRP.TO | 3.05% | $6.2M | 81,776 |
| 6 | Transurban Group | TCL.AX | 3.03% | $6.7M | 472,457 |
| 7 | Enbridge Inc | ENB.TO | 3.00% | $6.1M | 92,565 |
| 8 | Fortis Inc/Canada | FTS.TO | 2.90% | $5.9M | 82,383 |
| 9 | Hydro One Ltd | HRNNF | 2.60% | $5.3M | 96,371 |
| 10 | Cellnex Telecom SA | CLNX.MC | 2.58% | $3.2M | 118,252 |