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The fund invests at least 80% of its net assets in the securities of U.S. and non-U.S. infrastructure-related companies. The adviser considers a company to be an infrastructure-related company if at least 50% of its non-cash assets are infrastructure assets or 50% of its gross income or net profits are derived, directly or indirectly, from the ownership, management, construction, operation, utilization or financing of infrastructure assets. The fund is non-diversified.
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| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -24.9% | 32.0% | 57.99% |
| 1 Yr | 6.8% | -70.1% | 19.0% | 8.40% |
| 3 Yr | 3.3%* | -31.3% | 24.4% | 62.60% |
| 5 Yr | 0.8%* | -21.4% | 14.6% | 56.40% |
| 10 Yr | 8.6%* | -9.4% | 15.2% | 39.91% |
* Annualized
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -73.8% | -0.3% | 29.72% |
| 2017 | 11.2% | -19.8% | 49.8% | 84.70% |
| 2016 | 7.0% | -73.5% | 24.7% | 17.32% |
| 2015 | -15.6% | -27.7% | 17.2% | 95.14% |
| 2014 | 11.4% | -40.2% | 18.4% | 2.08% |
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 14.8% | -24.9% | 32.0% | 57.99% |
| 1 Yr | 6.8% | -70.1% | 20.9% | 17.18% |
| 3 Yr | 3.3%* | -31.3% | 24.4% | 85.56% |
| 5 Yr | 0.8%* | -21.4% | 18.2% | 81.47% |
| 10 Yr | 8.6%* | -9.4% | 16.8% | 65.43% |
* Annualized
| Period | TOLIX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2018 | -13.2% | -73.8% | 1.8% | 47.16% |
| 2017 | 11.2% | -10.3% | 53.2% | 91.31% |
| 2016 | 7.0% | -21.0% | 26.9% | 29.13% |
| 2015 | -15.6% | -26.7% | 18.6% | 96.98% |
| 2014 | 11.4% | -23.9% | 18.4% | 3.60% |
| TOLIX | Category Low | Category High | TOLIX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.63 B | 4.68 M | 95.4 B | 23.71% |
| Number of Holdings | 64 | 2 | 8051 | 58.63% |
| Net Assets in Top 10 | 812 M | 595 K | 17.1 B | 16.75% |
| Weighting of Top 10 | 50.03% | 6.7% | 298.5% | 18.69% |
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| Stocks | 98.89% | -0.01% | 107.48% | 26.16% |
| Cash | 1.11% | -2.07% | 49.39% | 65.08% |
| Preferred Stocks | 0.00% | 0.00% | 9.00% | 95.62% |
| Other | 0.00% | -2.48% | 25.01% | 94.72% |
| Convertible Bonds | 0.00% | 0.00% | 27.19% | 95.23% |
| Bonds | 0.00% | -13.96% | 99.49% | 93.69% |
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| Utilities | 40.98% | 0.00% | 87.61% | 2.07% |
| Energy | 25.84% | 0.00% | 48.35% | 1.42% |
| Industrials | 15.03% | 0.00% | 83.48% | 18.86% |
| Communication Services | 9.59% | 0.00% | 41.86% | 5.56% |
| Real Estate | 6.34% | -0.30% | 97.30% | 11.76% |
| Consumer Cyclical | 0.74% | 0.00% | 55.16% | 92.38% |
| Technology | 0.37% | 0.00% | 74.09% | 94.32% |
| Healthcare | 0.00% | 0.00% | 27.75% | 98.19% |
| Financial Services | 0.00% | 0.00% | 48.19% | 98.45% |
| Consumer Defense | 0.00% | -0.72% | 39.78% | 98.58% |
| Basic Materials | 0.00% | 0.00% | 33.77% | 98.84% |
| Weighting | Return Low | Return High | TOLIX % Rank | |
|---|---|---|---|---|
| Non US | 54.34% | 0.00% | 99.72% | 20.75% |
| US | 44.55% | -0.01% | 96.55% | 71.13% |
| TOLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.14% | 0.01% | 164.00% | 64.30% |
| Management Fee | 0.89% | 0.00% | 1.96% | 78.76% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | 0.10% | 0.01% | 0.47% | 65.64% |
| TOLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.08% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 5.00% | N/A |
| TOLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Max Redemption Fee | 2.00% | 0.08% | 2.00% | 57.14% |
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.
| TOLIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 78.00% | 0.00% | 1856.00% | 77.13% |
| TOLIX | Category Low | Category High | TOLIX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.02% | 0.00% | 0.73% | 11.45% |
| TOLIX | Category Low | Category High | Category Mode | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Quarterly | Annually | Quarterly | Annually |
| Date | Amount |
|---|---|
| Mar 25, 2019 | $0.049 |
| Dec 20, 2018 | $0.090 |
| Sep 24, 2018 | $0.103 |
| Jun 25, 2018 | $0.099 |
| Mar 23, 2018 | $0.042 |
| Dec 20, 2017 | $0.077 |
| Sep 25, 2017 | $0.098 |
| Jun 26, 2017 | $0.093 |
| Mar 27, 2017 | $0.046 |
| Dec 20, 2016 | $0.071 |
| Sep 26, 2016 | $0.015 |
| Jun 24, 2016 | $0.084 |
| Mar 24, 2016 | $0.010 |
| Dec 18, 2015 | $0.100 |
| Sep 24, 2015 | $0.013 |
| Mar 25, 2015 | $0.013 |
| Sep 24, 2014 | $0.013 |
| Mar 25, 2014 | $0.006 |
| Sep 24, 2013 | $0.011 |
| Mar 22, 2013 | $0.014 |
| Sep 24, 2012 | $0.059 |
| Jun 25, 2012 | $0.077 |
| Mar 26, 2012 | $0.032 |
| Jun 24, 2011 | $0.000 |
| Dec 20, 2010 | $0.314 |
| Dec 21, 2009 | $0.187 |
| Jun 24, 2009 | $0.029 |
| Dec 19, 2008 | $0.041 |
| TOLIX | Category Low | Category High | TOLIX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 2.30% | -1.98% | 6.88% | 8.51% |
| TOLIX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Tenure Analysis
Category Low
0.0
Category High
36.6
Category Average
6.65
Category Mode
6.87
MUTUAL FUND EDUCATION
MUTUAL FUND EDUCATION
