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Trending ETFs

Frontier MFG Core Infrastructure Fund

mutual fund
FMGIX
Dividend policy
Active
Price as of:
$18.62 +0.01 +0%
primary theme
Infrastructure Industry Equity
share class
FMGIX (Mutual Fund)

Frontier MFG Core Infrastructure Fund

Dividend policy
Active
Price as of:
$18.62 +0.01 +0%
primary theme
Infrastructure Industry Equity
share class
FMGIX (Mutual Fund)
Frontier MFG Core Infrastructure Fund
Dividend policy
Active
Price as of:
$18.62 +0.01 +0%
primary theme
Infrastructure Industry Equity
share class

FMGIX - Snapshot

Vitals

  • YTD Return 5.6%
  • 3 Yr Annualized Return 8.0%
  • 5 Yr Annualized Return 6.8%
  • Net Assets $751 M
  • Holdings in Top 10 28.7%

52 WEEK LOW AND HIGH

$18.61
$15.29
$18.62

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.58%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $100,000
  • IRA N/A

Fund Classification

  • Primary Theme Infrastructure Industry Equity
  • Fund Type Open End Mutual Fund
  • Investment Style Infrastructure

Compare FMGIX to Popular Infrastructure Industry Equity Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$15.44

-0.52%

$8.08 B

1.41%

$0.22

blocked
blocked
blocked

5.39%

0.96%

$16.98

-0.53%

$1.32 B

1.01%

$0.17

blocked
blocked
blocked

7.26%

1.14%

$13.40

-0.22%

$1.17 B

0.88%

$0.12

blocked
blocked
blocked

6.52%

0.98%

$18.62

+0.05%

$750.80 M

2.27%

$0.42

blocked
blocked
blocked

5.62%

0.58%

$14.51

+0.14%

$523.97 M

1.12%

$0.16

blocked
blocked
blocked

8.53%

1.02%

Compare FMGIX to Popular Infrastructure Industry Equity ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

$57.24

-0.76%

$2.43 B

2.00%

$1.15

blocked
blocked
blocked

7.11%

0.48%

$44.84

-0.23%

$163.82 M

2.84%

$1.27

blocked
blocked
blocked

9.72%

0.46%

$45.40

-1.39%

$42.16 M

0.61%

$0.28

blocked
blocked
blocked

9.74%

0.45%

$31.30

-0.57%

$12.34 M

2.67%

$0.84

blocked
blocked
blocked

6.83%

0.45%

$25.97

-0.15%

$2.51 M

2.37%

$0.62

blocked
blocked
blocked

9.35%

6.81%

FMGIX - Profile

Distributions

  • YTD Total Return 5.6%
  • 3 Yr Annualized Total Return 8.0%
  • 5 Yr Annualized Total Return 6.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.49%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Frontier MFG Core Infrastructure Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Jan 18, 2012
  • Shares Outstanding
    28788989
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerald Stack

Fund Description

The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.


FMGIX - Performance

Return Ranking - Trailing

Period FMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -4.9% 21.2% 65.66%
1 Yr 21.2% 17.6% 102.9% 83.16%
3 Yr 8.0%* 4.9% 16.8% 39.33%
5 Yr 6.8%* 5.1% 10.3% 64.86%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Return Ranking - Calendar

Period FMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -12.9% 28.8% 44.09%
2019 24.5% 9.9% 33.6% 26.97%
2018 -9.4% -19.8% -5.3% 21.52%
2017 16.5% 4.0% 18.0% 11.76%
2016 3.3% -1.0% 11.4% 70.91%

Total Return Ranking - Trailing

Period FMGIX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.6% -4.9% 19.0% 65.66%
1 Yr 21.2% 13.6% 102.9% 72.63%
3 Yr 8.0%* 3.8% 16.8% 31.46%
5 Yr 6.8%* 4.7% 10.3% 58.11%
10 Yr N/A* 5.5% 10.7% N/A

* Annualized

Total Return Ranking - Calendar

Period FMGIX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.9% -12.9% 28.8% 44.09%
2019 24.5% 9.9% 33.6% 26.97%
2018 -7.2% -19.8% -3.9% 13.92%
2017 20.3% 4.0% 22.0% 5.88%
2016 6.2% -1.0% 15.7% 70.91%

NAV & Total Return History


FMGIX - Holdings

Concentration Analysis

FMGIX Category Low Category High FMGIX % Rank
Net Assets 751 M 1.63 M 8.08 B 14.85%
Number of Holdings 89 26 241 20.79%
Net Assets in Top 10 210 M 659 K 4.75 B 14.85%
Weighting of Top 10 28.74% 8.1% 71.7% 97.03%

Top 10 Holdings

  1. U.S. Bank Money Market Deposit Account 3.29%
  2. Aena SME SA 3.07%
  3. Aena SME SA 3.07%
  4. Aena SME SA 3.07%
  5. Aena SME SA 3.07%
  6. Aena SME SA 3.07%
  7. Aena SME SA 3.07%
  8. Aena SME SA 3.07%
  9. Aena SME SA 3.07%
  10. Aena SME SA 3.07%

Asset Allocation

Weighting Return Low Return High FMGIX % Rank
Stocks
95.15% 85.25% 141.23% 87.13%
Cash
3.43% -3.02% 8.00% 21.78%
Other
1.42% -43.96% 8.71% 9.90%
Preferred Stocks
0.00% 0.00% 4.64% 82.18%
Convertible Bonds
0.00% 0.00% 3.18% 81.19%
Bonds
0.00% 0.00% 6.23% 81.19%

Stock Sector Breakdown

Weighting Return Low Return High FMGIX % Rank
Utilities
65.13% 0.00% 92.03% 5.94%
Industrials
17.80% 0.00% 72.25% 79.21%
Energy
7.16% 0.00% 28.70% 84.16%
Real Estate
6.75% 0.00% 68.10% 62.38%
Communication Services
3.17% 0.00% 33.67% 50.50%
Technology
0.00% 0.00% 23.99% 91.09%
Healthcare
0.00% 0.00% 6.56% 81.19%
Financial Services
0.00% 0.00% 11.35% 84.16%
Consumer Defense
0.00% 0.00% 0.00% 81.19%
Consumer Cyclical
0.00% 0.00% 8.51% 83.17%
Basic Materials
0.00% 0.00% 38.65% 88.12%

Stock Geographic Breakdown

Weighting Return Low Return High FMGIX % Rank
Non US
56.05% 0.00% 98.45% 31.68%
US
39.10% 0.00% 99.87% 74.26%

FMGIX - Expenses

Operational Fees

FMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.58% 0.40% 20.65% 90.00%
Management Fee 0.50% 0.40% 1.25% 12.87%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% 17.17%

Sales Fees

FMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 100.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FMGIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.75% 322.82% 14.29%

FMGIX - Distributions

Dividend Yield Analysis

FMGIX Category Low Category High FMGIX % Rank
Dividend Yield 0.00% 0.00% 1.76% 83.17%

Dividend Distribution Analysis

FMGIX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Semi-Annually Monthly Semi-Annually

Net Income Ratio Analysis

FMGIX Category Low Category High FMGIX % Rank
Net Income Ratio 2.49% -0.41% 4.24% 16.00%

Capital Gain Distribution Analysis

FMGIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FMGIX - Fund Manager Analysis

Managers

Gerald Stack


Start Date

Tenure

Tenure Rank

Jan 18, 2012

9.21

9.2%

Mr. Stack joined MFG Asset Management in January 2007 and serves as a Portfolio Manager. Mr. Stack is a senior member of MFG’s Infrastructure Investment Team. Prior to joining MFG, Mr. Stack was a Director at Capital Partners (now known as CP2), a firm he joined in 1998. He has a Bachelor’s Degree in Economics and an MBA from the University of Sydney and is a Chartered Accountant.

Ben McVicar


Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.25

4.3%

Mr. McVicar joined MFG Asset Management in October 2013 as an Investment Analyst in the Infrastructure, Transport and Industrials Team and has served as Assistant Portfolio Manager and currently serves as Portfolio Manager. Prior to joining MFG, Mr. McVicar spent nearly five years as an Equities Analyst at Credit Suisse in Sydney, Australia, where he was Lead Analyst for Australian Utilities. He has a Bachelor’s Degree in Commerce from The University of Queensland and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 17.01 6.07 6.92