Morningstar

Cromwell Global Infrastructure Fund Institutional Class CFGIX

Morningstar Medalist Rating
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Medalist Rating as of See Cromwell Fund Investment Hub
  • NAV / 1-Day Return $19.92  /  +0.15 %
  • Fund Size $54.0M
  • Adjusted Expense Ratio 1.070%
  • Net Expense Ratio 1.050%
  • Fee Level: Distribution Above Average
  • Share Class Type Institutional
  • Morningstar Category Infrastructure
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $100,000
  • Investment Status Open
  • TTM Yield 3.85%
  • Turnover Ratio 36%
NAV and 1-Day Return as of

Morningstar’s Analysis CFGIX

Will CFGIX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable CFGIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the CFGIX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of CFGIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Cromwell Global Infras Instl holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings CFGIX

More CFGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

4.59 2M
Real Estate

SSE PLC

4.33 2M
Utilities

Clearway Energy Inc Class C

3.98 2M
Utilities

National Grid PLC

3.71 2M
Utilities

Infratil Ltd

3.54 2M
Industrials

Digital Realty Trust Inc

3.44 2M
Real Estate

Northland Power Inc

3.44 2M
Utilities

Transurban Group

3.41 2M
Industrials

Cellnex Telecom SA

3.34 2M
Real Estate

Brookfield Renewable Partners LP

3.30 2M
Utilities

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