Nasdaq - Delayed Quote USD
Cromwell Foresight Glbl Sust InfrasInstl (CFGIX)
18.17
+0.15
+(0.83%)
At close: 8:00:17 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 8.53% |
| 5y Average Return | 0.00% |
| Number of Years Up | -- |
| Number of Years Down | 1 |
| Best 1Y Total Return (Apr 30, 2025) | -5.55% |
| Worst 1Y Total Return (Apr 30, 2025) | -- |
| Best 3Y Total Return | -5.55% |
| Worst 3Y Total Return | -- |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
CFGIX
Category
- YTD
- 3.49%
- 7.59%
- 1-Month
- 0.35%
- -0.64%
- 3-Month
- 3.49%
- 3.93%
- 1-Year
- 6.64%
- 24.23%
- 3-Year
- 0.00%
- 8.99%
- 5-Year
- 0.00%
- 7.01%
- 10-Year
- 0.00%
- 7.78%
- Last Bull Market
- 14.29%
- 13.95%
- Last Bear Market
- 0.00%
- -10.19%
Annual Total Return (%) History
Year
CFGIX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | 3.49% | -- | -- | -- |
| 2024 | -8.35% | 4.43% | 14.06% | -13.49% |
| 2023 | -2.39% | -13.44% | 15.03% | -- |
Rank in Category (By Total Return)
| YTD | 75 |
| 1-Month | 80 |
| 3-Month | 75 |
| 1-Year | 77 |
| 3-Year | -- |
| 5-Year | -- |
Load Adjusted Returns
| 1-Year | 6.64% |
| 3-Year | -- |
| 5-Year | -- |
| 10-Year | -- |
Performance & Risk
| YTD Return | 8.53% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 75 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | -- |
| Morningstar Risk Rating | -- |
Fund Overview
| Category | Infrastructure |
| Fund Family | Cromwell Funds |
| Net Assets | 45.4M |
| YTD Return | 3.49% |
| Yield | 3.26% |
| Morningstar Rating | -- |
| Inception Date | Jan 31, 2023 |
Fund Summary
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.
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