FMSIX: Frontier MFG Select Infrastructure Fund - MutualFunds.com
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Frontier MFG Select Infrastructure Instl

FMSIX - Snapshot

Vitals

  • YTD Return 7.0%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $124 M
  • Holdings in Top 10 48.4%

52 WEEK LOW AND HIGH

$11.31
$9.21
$11.36

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.08%

SALES FEES

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

BROKERAGE FEES

  • Turnover 40.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FMSIX to Popular Infrastructure Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$15.88

+0.38%

$8.23 B

1.39%

$0.22

8.40%

0.96%

$47.49

+0.74%

$3.17 B

2.16%

$1.02

8.65%

0.46%

$27.18

+1.46%

$3.11 B

-

-

28.15%

0.47%

$59.22

+0.90%

$2.63 B

1.97%

$1.15

10.16%

0.48%

$27.19

+0.70%

$2.51 B

-

-

10.44%

2.53%

FMSIX - Profile

Distributions

  • YTD Total Return 7.0%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.78%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name
    Frontier MFG Select Infrastructure Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Jul 02, 2018
  • Shares Outstanding
    8217363
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Gerald Stack

Fund Description

Under normal market conditions, the fund invests a minimum of 80% of its net assets in the equity securities of infrastructure companies. It will invest in common stock, stapled securities (an equity security comprised of multiple parts) and Real Estate Investment Trusts (REITs) of infrastructure companies as part of its principal investment strategy. The fund will invest in both U.S. and non-U.S. companies and may invest in companies of any size, with a minimum market capitalization of $500 million. It is non-diversified.


FMSIX - Performance

Return Ranking - Trailing

Period FMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -8.4% 28.1% 83.67%
1 Yr 18.8% 13.2% 87.9% 80.85%
3 Yr N/A* 5.3% 19.1% N/A
5 Yr N/A* 5.0% 11.1% N/A
10 Yr N/A* 5.3% 10.9% N/A

* Annualized

Return Ranking - Calendar

Period FMSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -12.9% 28.8% 84.78%
2019 21.1% 9.9% 33.6% 73.86%
2018 N/A -19.8% -5.3% N/A
2017 N/A 4.0% 18.0% N/A
2016 N/A -1.0% 11.4% N/A

Total Return Ranking - Trailing

Period FMSIX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.0% -8.4% 28.1% 83.67%
1 Yr 16.4% 11.5% 87.9% 87.23%
3 Yr N/A* 4.5% 19.1% N/A
5 Yr N/A* 4.8% 11.1% N/A
10 Yr N/A* 5.3% 10.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FMSIX Return Category Return Low Category Return High Rank in Category (%)
2020 -7.8% -12.9% 28.8% 84.78%
2019 21.1% 9.9% 33.6% 73.86%
2018 N/A -19.8% -3.9% N/A
2017 N/A 4.0% 22.0% N/A
2016 N/A -1.0% 15.7% N/A

NAV & Total Return History


FMSIX - Holdings

Concentration Analysis

FMSIX Category Low Category High FMSIX % Rank
Net Assets 124 M 1.69 M 8.23 B 58.00%
Number of Holdings 35 27 241 92.00%
Net Assets in Top 10 51.5 M 687 K 4.75 B 57.00%
Weighting of Top 10 48.43% 8.4% 71.8% 7.00%

Top 10 Holdings

  1. U.S. Bank Money Market Deposit Account 7.56%
  2. Transurban Grp 5.99%
  3. Atmos Energy Corp 5.00%
  4. Red Electrica Corporacion SA 5.00%
  5. Red Electrica Corporacion SA 5.00%
  6. Red Electrica Corporacion SA 5.00%
  7. Red Electrica Corporacion SA 5.00%
  8. Red Electrica Corporacion SA 5.00%
  9. Red Electrica Corporacion SA 5.00%
  10. Red Electrica Corporacion SA 5.00%

Asset Allocation

Weighting Return Low Return High FMSIX % Rank
Stocks
90.43% 85.25% 142.75% 96.00%
Cash
7.79% -3.02% 12.42% 5.00%
Other
1.79% -44.32% 8.71% 7.00%
Preferred Stocks
0.00% 0.00% 4.64% 44.00%
Convertible Bonds
0.00% 0.00% 3.18% 43.00%
Bonds
0.00% 0.00% 6.23% 44.00%

Stock Sector Breakdown

Weighting Return Low Return High FMSIX % Rank
Utilities
56.22% 0.00% 90.27% 13.00%
Industrials
24.85% 0.00% 72.31% 63.00%
Energy
10.55% 0.00% 28.74% 57.00%
Real Estate
8.38% 0.00% 68.63% 51.00%
Technology
0.00% 0.00% 23.62% 65.00%
Healthcare
0.00% 0.00% 6.26% 43.00%
Financial Services
0.00% 0.00% 11.61% 50.00%
Communication Services
0.00% 0.00% 32.14% 89.00%
Consumer Defense
0.00% 0.00% 0.00% 42.00%
Consumer Cyclical
0.00% 0.00% 7.88% 45.00%
Basic Materials
0.00% 0.00% 39.11% 52.00%

Stock Geographic Breakdown

Weighting Return Low Return High FMSIX % Rank
Non US
50.42% 0.00% 98.46% 51.00%
US
40.01% 0.00% 99.85% 71.00%

FMSIX - Expenses

Operational Fees

FMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.08% 0.40% 20.65% 75.76%
Management Fee 0.80% 0.40% 1.25% 36.00%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

FMSIX 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

FMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 2.00% 2.00% 50.00%

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.

FMSIX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 1.75% 322.82% 32.99%

FMSIX - Distributions

Dividend Yield Analysis

FMSIX Category Low Category High FMSIX % Rank
Dividend Yield 0.00% 0.00% 1.70% 45.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMSIX Category Low Category High FMSIX % Rank
Net Income Ratio 1.78% -0.41% 4.24% 34.34%

Capital Gain Distribution Analysis

FMSIX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Dividend Payout History

View More +

FMSIX - Fund Manager Analysis

Managers

Gerald Stack


Start Date

Tenure

Tenure Rank

Jul 02, 2018

2.83

2.8%

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.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.06 17.1 6.01 7.0