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Frontegra MFG Core Infrastructure Instl (FMGIX)

13.85 0.00(0.00%) Sep 19
Prev Close:13.85
YTD Return*:14.78%
Net Assets*:69.57M
Yield*:1.24%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FMGIX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ABFOF.BC2.967.20
TRP.TO2.9520.46
HGKGF.HK2.9420.53
NGGTF.L2.9317.45
SNMRF.MI2.9312.16

Fund Basics

Morningstar Overall Rating:N/A
Total Assets:69.57M
Category:Utilities
Annual Report Expense Ratio (net):0.70%

Performance & Risk

YTD Return:14.78%
5y Avg Return:N/A
Rank in Category (ytd):53
% Rank in Category (ytd):81.54%
Beta (3y):N/A
Morningstar Risk Rating:

Fund Summary

The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies. It will invest in both U.S. and non-U.S. companies. The fund invests in a diversified portfolio of securities of infrastructure and utility companies that MFG Asset Management has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It will concentrate in the infrastructure sector and the utilities industry. View More
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