FMGIX
Frontier MFG Core Infrastructure-Inst
$16.46
0.01 (0.06%)
Currency in USD / Last Updated: 4/25/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 447.903M |
| 52 Week High | 17.489 |
| 52 Week Low | 14.51 |
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Key Data
| Symbol | FMGIX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 16.46 |
| Price Yesterday | 16.45 |
| Market Cap | 447.90 |
| YTD Return | -2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0.02 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 17.49 |
|---|---|
| 52 Week Low | 14.51 |
| Market Cap | 447.90M |
| Shares Outstanding | 27.21M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 1.65% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 16.57% |
|---|---|
| Five Days | 331.25% |
| One Months | -10.44% |
| Three Months | 1.47% |
| Six Months | 25.22% |
| Nine Months | -4.03% |
| One Year | -5.27% |
| Three Years | 0.56% |
| Five Years | 3.89% |
| Ten Years | 5.53% |
| YTD | -8.46% |
| Since Inception | 7.53% |
Returns Total
| One Day | 0.06% |
|---|---|
| Five Days | 2.94% |
| One Month | -0.96% |
| Three Months | 0.37% |
| Six Months | 11.79% |
| Nine Months | -3.05% |
| One Year | -5.27% |
| Three Years | 1.69% |
| Five Years | 20.98% |
| Ten Years | 71.08% |
| YTD | -2.76% |
| Since Inception | 143.02% |
Yearly Returns
| 2024 | -2.76% |
|---|---|
| 2023 | 4.85% |
| 2022 | -7.66% |
| 2021 | 14.39% |
| 2020 | -1.39% |
| 2019 | 28.01% |
| 2018 | -6.61% |
| 2017 | 20.24% |
| 2016 | 6.18% |
| 2015 | -1.03% |
Risk against SP-DA
| Alpha | -24.83% |
|---|---|
| Beta | 0.69 |
| Correlation | 64.20% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 41.21% |
| Standard Deviation | 3.65% |
| Sharpe Ratio | -2.47 |
| Sortino | -7.67 |
| Treynor | -15.46 |
| Ulcer Index | 7.79 |
| Ulcer Performance Index | -4.01 |