Nasdaq - Delayed Quote • USD
Frontier MFG Core Infrastructure Service (FCIVX)
At close: May 17 at 8:00 PM EDT
Top 10 Holdings (28.74% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFCIVX
Utilities 61.71%
Industrials 22.59%
Real Estate 8.73%
Energy 6.68%
Communication Services 0.29%
Consumer Cyclical 0.00%
Basic Materials 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Financial Services 0.00%
Healthcare 0.00%
Overall Portfolio Composition (%)
| Cash | 1.45% |
| Stocks | 96.16% |
| Bonds | 0.00% |
| Others | 2.39% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FCIVX | Category Average |
|---|---|---|
| Price/Earnings | 0.05 | 21.33 |
| Price/Book | 0.52 | 2.31 |
| Price/Sales | 0.38 | 2.62 |
| Price/Cashflow | 0.11 | 10.72 |
| Median Market Cap | 20,717.74 | 22,300.45 |
| 3 Year Earnings Growth | -0.23 | 0.45 |
Bond Holdings
Bond Holdings Information Not Available
Performance & Risk
| YTD Return | 3.50% |
| 5y Average Return | 4.71% |
| Rank in Category (ytd) | 63 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.88 |
| Morningstar Risk Rating |
Fund Overview
| Category | Infrastructure |
| Fund Family | Frontier Funds |
| Net Assets | 441.31M |
| YTD Return | -3.41% |
| Yield | 3.34% |
| Morningstar Rating | |
| Inception Date | Jan 18, 2012 |
Fund Summary
The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. The fund's portfolio will generally consist of 70 to 100 companies.
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