FCIVX: Frontier MFG Core Infrastructure Fund - MutualFunds.com
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Frontier MFG Core Infrastructure Service

FCIVX - Snapshot

Vitals

  • YTD Return 7.6%
  • 3 Yr Annualized Return 10.5%
  • 5 Yr Annualized Return 8.0%
  • Net Assets $792 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$19.06
$16.06
$19.52

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.69%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 18.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $10,000
  • IRA N/A

Fund Classification


Compare FCIVX to Popular Infrastructure Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$16.04

-0.50%

$8.40 B

1.58%

$0.25

9.49%

0.96%

$25.32

+2.47%

$3.69 B

-

-

19.66%

0.47%

$46.58

+1.31%

$3.10 B

2.73%

$1.26

5.90%

0.43%

$58.21

+1.20%

$2.72 B

2.01%

$1.15

8.24%

0.48%

$27.21

+1.42%

$2.53 B

-

-

10.52%

2.53%

FCIVX - Profile

Distributions

  • YTD Total Return 7.6%
  • 3 Yr Annualized Total Return 10.5%
  • 5 Yr Annualized Total Return 8.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.44%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Frontier MFG Core Infrastructure Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Jul 15, 2016
  • Shares Outstanding
    13143969
  • Share Class
    S
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerald Stack

Fund Description

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. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.


FCIVX - Performance

Return Ranking - Trailing

Period FCIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -7.4% 19.7% 70.10%
1 Yr 16.4% 11.1% 81.0% 74.19%
3 Yr 10.5%* 6.0% 18.7% 25.00%
5 Yr 8.0%* 4.9% 11.4% 59.72%
10 Yr N/A* 5.6% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period FCIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 41.76%
2019 24.5% 9.9% 33.6% 28.74%
2018 -9.2% -19.8% -5.3% 20.78%
2017 16.5% 4.0% 18.0% 12.12%
2016 N/A -1.0% 11.4% N/A

Total Return Ranking - Trailing

Period FCIVX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.6% -7.4% 19.4% 70.10%
1 Yr 16.4% 7.3% 81.0% 62.37%
3 Yr 10.5%* 5.0% 18.7% 19.32%
5 Yr 8.0%* 4.6% 11.4% 52.78%
10 Yr N/A* 5.6% 11.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FCIVX Return Category Return Low Category Return High Rank in Category (%)
2020 -3.8% -12.9% 28.8% 41.76%
2019 24.5% 9.9% 33.6% 28.74%
2018 -7.1% -19.8% -3.9% 12.99%
2017 20.2% 4.0% 22.0% 7.58%
2016 N/A -1.0% 15.7% N/A

NAV & Total Return History


FCIVX - Holdings

Concentration Analysis

FCIVX Category Low Category High FCIVX % Rank
Net Assets 792 M 1.71 M 8.4 B 15.15%
Number of Holdings 90 26 241 19.19%
Net Assets in Top 10 211 M 687 K 4.75 B 19.19%
Weighting of Top 10 28.09% 8.4% 72.2% 96.97%

Top 10 Holdings

  1. Cellnex Telecom SA 3.22%
  2. Cellnex Telecom SA 3.22%
  3. Cellnex Telecom SA 3.22%
  4. Cellnex Telecom SA 3.22%
  5. Cellnex Telecom SA 3.22%
  6. Cellnex Telecom SA 3.22%
  7. Cellnex Telecom SA 3.22%
  8. Cellnex Telecom SA 3.22%
  9. Cellnex Telecom SA 3.22%
  10. Cellnex Telecom SA 3.22%

Asset Allocation

Weighting Return Low Return High FCIVX % Rank
Stocks
97.44% 85.25% 142.75% 66.67%
Other
1.32% -44.32% 8.71% 8.08%
Cash
1.23% -3.02% 12.42% 52.53%
Preferred Stocks
0.00% 0.00% 4.64% 53.54%
Convertible Bonds
0.00% 0.00% 3.18% 52.53%
Bonds
0.00% 0.00% 6.23% 53.54%

Stock Sector Breakdown

Weighting Return Low Return High FCIVX % Rank
Utilities
65.80% 0.00% 90.27% 6.06%
Industrials
16.69% 0.00% 71.38% 78.79%
Energy
7.21% 0.00% 29.41% 83.84%
Real Estate
6.81% 0.00% 69.21% 58.59%
Communication Services
3.49% 0.00% 32.14% 47.47%
Technology
0.00% 0.00% 23.22% 73.74%
Healthcare
0.00% 0.00% 6.26% 52.53%
Financial Services
0.00% 0.00% 15.89% 59.60%
Consumer Defense
0.00% 0.00% 0.00% 51.52%
Consumer Cyclical
0.00% 0.00% 8.10% 54.55%
Basic Materials
0.00% 0.00% 29.88% 61.62%

Stock Geographic Breakdown

Weighting Return Low Return High FCIVX % Rank
Non US
56.35% 0.00% 100.01% 31.31%
US
41.09% 0.00% 99.89% 72.73%

FCIVX - Expenses

Operational Fees

FCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.40% 20.65% 88.78%
Management Fee 0.50% 0.40% 1.25% 13.13%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 1.00% N/A

Trading Fees

FCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 75.00%

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FCIVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 18.00% 1.75% 322.82% 12.63%

FCIVX - Distributions

Dividend Yield Analysis

FCIVX Category Low Category High FCIVX % Rank
Dividend Yield 0.00% 0.00% 1.66% 53.54%

Dividend Distribution Analysis

FCIVX Category Low Category High Category Mod
Dividend Distribution Frequency Quarterly Annually Quarterly Quarterly

Net Income Ratio Analysis

FCIVX Category Low Category High FCIVX % Rank
Net Income Ratio 2.44% -0.41% 4.24% 17.35%

Capital Gain Distribution Analysis

FCIVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

FCIVX - Fund Manager Analysis

Managers

Gerald Stack


Start Date

Tenure

Tenure Rank

Jan 18, 2012

9.37

9.4%

Mr. Stack joined MFG Asset Management in January 2007 and serves as a Portfolio Manager. Mr. Stack is a senior member of MFG’s Infrastructure Investment Team. Prior to joining MFG, Mr. Stack was a Director at Capital Partners (now known as CP2), a firm he joined in 1998. He has a Bachelor’s Degree in Economics and an MBA from the University of Sydney and is a Chartered Accountant.

Ben McVicar


Start Date

Tenure

Tenure Rank

Jan 01, 2017

4.41

4.4%

Mr. McVicar joined MFG Asset Management in October 2013 as an Investment Analyst in the Infrastructure, Transport and Industrials Team and has served as Assistant Portfolio Manager and currently serves as Portfolio Manager. Prior to joining MFG, Mr. McVicar spent nearly five years as an Equities Analyst at Credit Suisse in Sydney, Australia, where he was Lead Analyst for Australian Utilities. He has a Bachelor’s Degree in Commerce from The University of Queensland and is a CFA Charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.15 17.18 6.08 7.08