Nasdaq - Delayed Quote USD
Cromwell Foresight Glbl Sust InfrasInstl (CFGIX)
18.02
-0.04
(-0.22%)
As of 8:05:19 AM EDT. Market Open.
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- Previous Close
18.06 - YTD Return 3.49%
- Expense Ratio 1.07%
- Category Infrastructure
- Last Cap Gain -797.00
- Morningstar Rating --
- Morningstar Risk Rating --
- Sustainability Rating
- Net Assets 45.4M
- Beta (5Y Monthly) --
- Yield 3.26%
- 5y Average Return --
- Holdings Turnover 24.00%
- Last Dividend 0.56
- Inception Date Jan 31, 2023
Under normal circumstances, the fund invests at least 80% of its net assets in equity securities of sustainable infrastructure companies. The fund will invest directly in the shares of companies, ETFs or units of master limited partnerships that, in each case, invest in infrastructure companies and are publicly-traded (listed) on stock exchanges in developed markets, meaning North America, Western Europe and Asia Pacific (specifically Australia, New Zealand, Singapore, Japan, Hong Kong); and that own and operate real infrastructure or sustainable assets anywhere in the world. The fund is non-diversified.
Cromwell Funds
Fund Family
Infrastructure
Fund Category
45.4M
Net Assets
2023-01-31
Inception Date
Performance Overview: CFGIX
View MoreTrailing returns as of 4/30/2025. Category is Infrastructure.
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Holdings: CFGIX
View MoreSector Weightings
SectorCFGIX
Real Estate 53.43%
Utilities 31.47%
Industrials 12.22%
Communication Services 2.88%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: CFGIX
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