Nasdaq - Delayed Quote USD
First Sentier American Listed Infras Ins (FLIAX)
10.19
-0.07
(-0.68%)
At close: 8:00:49 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a U.S. stock exchange. It will invest up to 20% of its net assets in publicly traded securities of infrastructure companies whose primary operations or principal trading market is in a foreign market, and that are not subject to the requirements of the U.S. securities laws, markets and accounting requirements, i.e., foreign securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 26.64% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 3 |
| Number of Years Down | 1 |
Performance & Risk
| YTD Return | 2.74% |
| 5y Average Return | 0.00% |
| Rank in Category (ytd) | 49 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.80 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FLIAX | Category Average | FLIAX | Category Average | FLIAX | Category Average | |
| Alpha | -3.06 | -0.03 | -- | -0.04 | -- | 0.01 |
| BETA | 0.8 | 0.01 | -- | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.36 | 0.01 | -- | 0.01 | -- | 0.01 |
| R-squared | 61.64 | 0.75 | -- | 0.66 | -- | 0.64 |
| Standard Deviation | 16.62 | 0.17 | -- | 0.13 | -- | 0.12 |
| Sharpe Ratio | -0.02 | 0.01 | -- | 0 | -- | 0.01 |
| Treynor Ratio | -2.08 | 0.1 | -- | 0.08 | -- | 0.11 |
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