MGIFX: Mondrian Global Listed Infrastructure Fund - MutualFunds.com

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Mondrian Global Listed Infrastructure

MGIFX - Snapshot

Vitals

  • YTD Return -2.9%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $1.36 M
  • Holdings in Top 10 43.6%

52 WEEK LOW AND HIGH

$11.62
$7.97
$12.61

Expenses

OPERATING RELATED FEES

  • Expense Ratio 8.67%

SALES FEES

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

BROKERAGE FEES

  • Turnover N/A

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $50,000
  • IRA N/A

Fund Classification


Compare MGIFX to Popular Infrastructure Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$14.99

-0.53%

$7.05 B

3.56%

$0.54

-5.01%

-

$43.84

-0.61%

$2.78 B

2.77%

$1.22

-8.50%

-

$24.79

-0.76%

$2.11 B

-

-

-10.60%

-

$53.81

+0.01%

$1.85 B

2.19%

$1.18

-0.13%

-

$16.16

-0.37%

$1.19 B

1.47%

$0.24

-1.76%

-

MGIFX - Profile

Distributions

  • YTD Total Return -2.9%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 3.15%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Mondrian Global Listed Infrastructure Fund
  • Fund Family Name
    Mondrian
  • Inception Date
    Dec 17, 2018
  • Shares Outstanding
    133505
  • Share Class
    Other
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Jonathan Spread

Fund Description

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge (i.e. offset) currency risk.


MGIFX - Performance

Return Ranking - Trailing

Period MGIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -11.4% 20.2% 51.61%
1 Yr -10.6% -18.4% 7.3% 80.85%
3 Yr N/A* -3.8% 5.5% N/A
5 Yr N/A* 1.9% 8.4% N/A
10 Yr N/A* 3.8% 10.2% N/A

* Annualized

Return Ranking - Calendar

Period MGIFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% 9.9% 33.6% 51.69%
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
2015 N/A -21.9% -2.1% N/A

Total Return Ranking - Trailing

Period MGIFX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.9% -11.4% 20.0% 51.61%
1 Yr -10.6% -18.4% 7.3% 67.02%
3 Yr N/A* -3.8% 5.5% N/A
5 Yr N/A* 1.7% 8.4% N/A
10 Yr N/A* 3.8% 10.2% N/A

* Annualized

Total Return Ranking - Calendar

Period MGIFX Return Category Return Low Category Return High Rank in Category (%)
2019 22.8% 9.9% 33.6% 51.69%
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
2015 N/A -19.9% 9.2% N/A

NAV & Total Return History


MGIFX - Holdings

Concentration Analysis

MGIFX Category Low Category High MGIFX % Rank
Net Assets 1.36 M 1.36 M 7.05 B 100.00%
Number of Holdings 30 26 327 97.98%
Net Assets in Top 10 600 K 600 K 4.54 B 100.00%
Weighting of Top 10 43.57% 8.9% 69.2% 35.35%

Top 10 Holdings

  1. EDP - Energias de Portugal SA 4.94%
  2. EDP - Energias de Portugal SA 4.94%
  3. EDP - Energias de Portugal SA 4.94%
  4. EDP - Energias de Portugal SA 4.94%
  5. EDP - Energias de Portugal SA 4.94%
  6. EDP - Energias de Portugal SA 4.94%
  7. EDP - Energias de Portugal SA 4.94%
  8. EDP - Energias de Portugal SA 4.94%
  9. EDP - Energias de Portugal SA 4.94%
  10. EDP - Energias de Portugal SA 4.94%

Asset Allocation

Weighting Return Low Return High MGIFX % Rank
Stocks
98.90% 83.30% 140.61% 40.40%
Cash
1.10% 0.00% 11.61% 61.62%
Preferred Stocks
0.00% 0.00% 5.60% 92.93%
Other
0.00% -42.81% 2.47% 91.92%
Convertible Bonds
0.00% 0.00% 3.33% 92.93%
Bonds
0.00% 0.00% 6.66% 92.93%

Stock Sector Breakdown

Weighting Return Low Return High MGIFX % Rank
Utilities
69.04% 0.00% 91.80% 7.07%
Industrials
19.75% 0.00% 68.94% 62.63%
Energy
7.61% 0.00% 24.89% 69.70%
Healthcare
3.60% 0.00% 5.60% 3.03%
Technology
0.00% 0.00% 26.45% 94.95%
Real Estate
0.00% 0.00% 66.60% 100.00%
Financial Services
0.00% 0.00% 10.30% 92.93%
Communication Services
0.00% 0.00% 36.05% 98.99%
Consumer Defense
0.00% 0.00% 0.00% 92.93%
Consumer Cyclical
0.00% 0.00% 4.81% 94.95%
Basic Materials
0.00% 0.00% 33.04% 94.95%

Stock Geographic Breakdown

Weighting Return Low Return High MGIFX % Rank
Non US
61.02% 0.00% 99.02% 14.14%
US
37.88% 0.00% 99.93% 85.86%

MGIFX - Expenses

Operational Fees

MGIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 8.67% 0.40% 19.62% 2.13%
Management Fee 0.85% 0.40% 1.25% 63.64%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.04% 0.15% N/A

Sales Fees

MGIFX 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

MGIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

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.

MGIFX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover N/A 9.00% 322.82% N/A

MGIFX - Distributions

Dividend Yield Analysis

MGIFX Category Low Category High MGIFX % Rank
Dividend Yield 0.00% 0.00% 4.12% 93.94%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

MGIFX Category Low Category High MGIFX % Rank
Net Income Ratio 3.15% -0.12% 4.99% 8.51%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

MGIFX - Fund Manager Analysis

Managers

Jonathan Spread


Start Date

Tenure

Tenure Rank

Dec 17, 2018

1.87

1.9%

Mr. Spread graduated from Durham University in 1999 with a BSc in Computer Science and joined Morley Fund Management (Aviva Investors) as an investment analyst covering UK and European equities. He joined Mondrian in the Non-US Equity Team in 2005 and became a member of the Global Equity Strategy Committee in 2008. In 2013 he moved to join the Global Equity team, with a focus on US equities. Mr. Spread is a CFA Charterholder and a member of the CFA Institute and the CFA Society of the UK.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 16.6 5.87 6.5
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