Nasdaq - Delayed Quote USD
Mondrian Global Listed Infrastructure (MGIFX)
11.18
+0.12
+(1.08%)
At close: April 17 at 8:01:38 PM EDT
Fund Summary
Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge (i.e. offset) currency risk.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 31.05% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 4 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 10.47% |
| 5y Average Return | 9.08% |
| Rank in Category (ytd) | 14 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.93 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| MGIFX | Category Average | MGIFX | Category Average | MGIFX | Category Average | |
| Alpha | -2.42 | -0.03 | -2.88 | -0.04 | -- | 0.01 |
| BETA | 0.93 | 0.01 | 0.84 | 0.01 | -- | 0.01 |
| Mean Annual Return | 0.45 | 0.01 | 0.88 | 0.01 | -- | 0.01 |
| R-squared | 63.89 | 0.75 | 63.87 | 0.66 | -- | 0.64 |
| Standard Deviation | 18.86 | 0.17 | 16.73 | 0.13 | -- | 0.12 |
| Sharpe Ratio | 0.04 | 0.01 | 0.47 | 0 | -- | 0.01 |
| Treynor Ratio | -1 | 0.1 | 8.08 | 0.08 | -- | 0.11 |
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