Nasdaq - Delayed Quote USD
Cromwell Foresight Glbl Sust InfrasInstl (CFGIX)
18.17
+0.15
+(0.83%)
At close: 8:00:17 PM EDT
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.
Cromwell Foresight Glbl Sust InfrasInstl
MILWAUKEE WI 53202
U.S. BANK GLOBAL FUND SERVICES 615 E. MICHIGAN STREET
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 Operations
| Last Dividend | 0.56 |
| Last Cap Gain | -797.00 |
| Holdings Turnover | 24.00% |
| Average for Category | -- |
Fees & Expenses
| Expense | CFGIX | Category Average |
|---|---|---|
| Annual Report Expense Ratio (net) | 1.07% | 1.16% |
| Prospectus Net Expense Ratio | 1.07% | -- |
| Prospectus Gross Expense Ratio | 1.39% | -- |
| Max 12b1 Fee | -- | -- |
| Max Front End Sales Load | -- | 5.28% |
| Max Deferred Sales Load | -- | 1.00% |
| 3 Yr Expense Projection | 0 | -- |
| 5 Yr Expense Projection | 0 | -- |
| 10 Yr Expense Projection | 0 | -- |
Management Information
Morningstar Style Box
Morningstar Category
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