Frontier MFG Core Infrastructure Fund Service Class
FCIVX
NASDAQ
| Weiss Ratings | FCIVX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FCIVX-NASDAQ | Click to Compare |
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| Provider | Frontier Funds | |||
| Manager/Tenure (Years) | Jowell Amores (2), Ben McVicar (2), David Costello (0), 1 other | |||
| Website | http://www.frontiermutualfunds.com | |||
| Fund Information | FCIVX-NASDAQ | Click to Compare |
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| Fund Name | Frontier MFG Core Infrastructure Fund Service Class | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Specialty - Utility | |||
| Inception Date | Jul 15, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCIVX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.11% | |||
| Dividend | FCIVX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 4.27% | |||
| Asset Allocation | FCIVX-NASDAQ | Click to Compare |
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| Cash | 1.94% | |||
| Stock | 96.15% | |||
| U.S. Stock | 39.94% | |||
| Non-U.S. Stock | 56.21% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 1.91% | |||
| Price History | FCIVX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 1.22% | |||
| 30-Day Total Return | -0.20% | |||
| 60-Day Total Return | 1.45% | |||
| 90-Day Total Return | 4.53% | |||
| Year to Date Total Return | 16.89% | |||
| 1-Year Total Return | 24.71% | |||
| 2-Year Total Return | 23.76% | |||
| 3-Year Total Return | 21.74% | |||
| 5-Year Total Return | 44.60% | |||
| Price | FCIVX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCIVX-NASDAQ | Click to Compare |
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| Nav | $16.27 | |||
| 1-Month Low NAV | $16.18 | |||
| 1-Month High NAV | $16.54 | |||
| 52-Week Low NAV | $13.82 | |||
| 52-Week Low NAV (Date) | Jan 10, 2025 | |||
| 52-Week High NAV | $18.91 | |||
| 52-Week High Price (Date) | Sep 17, 2024 | |||
| Beta / Standard Deviation | FCIVX-NASDAQ | Click to Compare |
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| Beta | 0.83 | |||
| Standard Deviation | 16.69 | |||
| Balance Sheet | FCIVX-NASDAQ | Click to Compare |
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| Total Assets | 87.06M | |||
| Operating Ratios | FCIVX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.65% | |||
| Turnover Ratio | 19.00% | |||
| Performance | FCIVX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 14.93% | |||
| Last Bear Market Total Return | -6.98% | |||