Nasdaq - Delayed Quote USD

Frontier MFG Core Infrastructure Service (FCIVX)

16.48 +0.01 (+0.05%)
At close: 8:00 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return -2.87%
5y Average Return 3.72%
Number of Years Up 4
Number of Years Down 3
Best 1Y Total Return (Apr 24, 2024) 27.84%
Worst 1Y Total Return (Apr 24, 2024) --
Best 3Y Total Return 27.84%
Worst 3Y Total Return 1.12%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FCIVX
Category
YTD
-0.82%
7.59%
1-Month
2.97%
-0.64%
3-Month
-0.82%
3.93%
1-Year
-0.70%
24.23%
3-Year
2.18%
8.99%
5-Year
4.11%
7.01%
10-Year
5.77%
7.78%
Last Bull Market
18.64%
13.95%
Last Bear Market
-6.98%
-10.19%

Annual Total Return (%) History

Year
FCIVX
Category
2024
--
--
2023
4.72%
--
2022
-7.71%
--
2021
13.69%
--
2020
-1.44%
0.52%
2019
27.84%
27.13%
2018
-6.54%
-8.88%
2017
20.17%
17.00%

2016
--
9.17%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 -0.82% -- -- --
2023 4.59% -1.16% -9.93% 12.46%
2022 3.29% -6.98% -13.11% 10.55%
2021 2.15% 3.65% -0.12% 7.50%
2020 -16.89% 8.60% 2.31% 6.74%
2019 12.24% 5.43% 3.27% 4.61%
2018 -4.51% 1.06% -0.75% -2.43%
2017 8.46% 6.29% 2.44% 1.76%
2016 -5.48% -- -- --

Rank in Category (By Total Return)

YTD 73
1-Month 64
3-Month 73
1-Year 79
3-Year 70
5-Year 63

Load Adjusted Returns

1-Year -0.70%
3-Year 2.18%
5-Year 4.11%
10-Year 5.77%

Performance & Risk

YTD Return -2.87%
5y Average Return 3.72%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Fund Overview

Category Infrastructure
Fund Family Frontier Funds
Net Assets 457.1M
YTD Return -0.82%
Yield 3.25%
Morningstar Rating
Inception Date Jul 15, 2016

Fund Summary

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. The fund's portfolio will generally consist of 70 to 100 companies.

Related Tickers