FMGIX
Frontier MFG Core Infrastructure-Inst
$16.52
0.01 (0.06%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 420.394M |
| 52 Week High | 17.316 |
| 52 Week Low | 14.317 |
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Key Data
| Symbol | FMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 16.52 |
| Price Yesterday | 16.51 |
| Market Cap | 420.39 |
| YTD Return | -1.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.32 |
|---|---|
| 52 Week Low | 14.32 |
| Market Cap | 420.39M |
| Shares Outstanding | 25.45M |
| Income Dividend Yield | 3.53% |
| Long Term Dividend Yield | 1.64% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 16.50% |
|---|---|
| Five Days | 96.67% |
| One Months | -14.34% |
| Three Months | 2.53% |
| Six Months | -3.02% |
| Nine Months | 17.77% |
| One Year | 1.26% |
| Three Years | 0.34% |
| Five Years | 3.01% |
| Ten Years | 5.32% |
| YTD | -2.10% |
| Since Inception | 7.55% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 1.35% |
| One Month | -1.22% |
| Three Months | 0.62% |
| Six Months | -1.50% |
| Nine Months | 12.89% |
| One Year | 1.26% |
| Three Years | 1.03% |
| Five Years | 15.95% |
| Ten Years | 67.66% |
| YTD | -1.09% |
| Since Inception | 147.23% |
Yearly Returns
| 2024 | -1.09% |
|---|---|
| 2023 | 4.85% |
| 2022 | -7.67% |
| 2021 | 14.39% |
| 2020 | -1.39% |
| 2019 | 28.01% |
| 2018 | -6.61% |
| 2017 | 20.25% |
| 2016 | 6.18% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -13.91% |
|---|---|
| Beta | 0.42 |
| Correlation | 36.01% |
| Downside Deviation | 4.09% |
| Coefficient of determination | 12.97% |
| Standard Deviation | 3.75% |
| Sharpe Ratio | -2.12 |
| Sortino | -6.71 |
| Treynor | -9.83 |
| Ulcer Index | 6.16 |
| Ulcer Performance Index | -4.46 |