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Frontier MFG Core Infrastructure Service (FCIVX)
At close: 6:45 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 10.87% |
| 5y Average Return | 4.32% |
| Number of Years Up | 4 |
| Number of Years Down | 3 |
| Best 1Y Total Return (Oct 22, 2024) | 27.84% |
| Worst 1Y Total Return (Oct 22, 2024) | -- |
| Best 3Y Total Return | 27.84% |
| Worst 3Y Total Return | 1.12% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FCIVX
Category
- YTD
- 12.65%
- 7.59%
- 1-Month
- 3.29%
- -0.64%
- 3-Month
- 15.24%
- 3.93%
- 1-Year
- 26.69%
- 24.23%
- 3-Year
- 5.38%
- 8.99%
- 5-Year
- 5.00%
- 7.01%
- 10-Year
- 6.88%
- 7.78%
- Last Bull Market
- 12.79%
- 13.95%
- Last Bear Market
- -6.98%
- -10.19%
Annual Total Return (%) History
Year
FCIVX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | -0.82% | -1.44% | 15.24% | -- |
| 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 | 65 |
| 1-Month | 47 |
| 3-Month | 9 |
| 1-Year | 58 |
| 3-Year | 67 |
| 5-Year | 69 |
Load Adjusted Returns
| 1-Year | 26.69% |
| 3-Year | 5.38% |
| 5-Year | 5.00% |
| 10-Year | 6.88% |
Performance & Risk
| YTD Return | 10.87% |
| 5y Average Return | 4.32% |
| Rank in Category (ytd) | 65 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Frontier Funds |
| Net Assets | 447.08M |
| YTD Return | 12.65% |
| Yield | 3.05% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2012 |
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.
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