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Frontier MFG Core Infrastructure Service (FCIVX)

16.32 +0.15 (+0.94%)
As of 8:05 AM EDT. Market Open.

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.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 27.84%
Worst 1Y Total Return --
Number of Years Up 4
Number of Years Down 3

Performance & Risk

YTD Return -3.74%
5y Average Return 3.59%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 0.88
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
FCIVXCategory AverageFCIVXCategory AverageFCIVXCategory Average
Alpha -3.93 -0.03 -4.19 -0.04 -0.32 0.01
BETA 0.88 0.01 0.75 0.01 0.68 0.01
Mean Annual Return 0.3 0.01 0.45 0.01 0.55 0.01
R-squared 74.14 0.75 67.66 0.66 54.13 0.64
Standard Deviation 16.88 0.17 16.19 0.13 13.55 0.12
Sharpe Ratio 0.04 0.01 0.2 0 0.37 0.01
Treynor Ratio -0.9 0.1 2.6 0.08 6.33 0.11

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