Cromwell Global Infrastructure Fund Institutional Class CFGIX

Morningstar Medalist Rating
  • NAV / 1-Day Return$20.72  /  −0.34%
  • Fund Size$56.4M
  • Adjusted Expense Ratio1.070%
  • Net Expense Ratio1.050%
  • Fee Level: DistributionAbove Average
  • Share Class TypeInstitutional
  • Morningstar CategoryInfrastructure
  • Equity Style Box (Funds)Mid Blend
  • Minimum Initial Investment$100,000
  • Investment StatusOpen
  • TTM Yield3.66%
  • Turnover Ratio36%

Morningstar’s Analysis CFGIX

Will CFGIX outperform in the future?

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

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.

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Portfolio Holdings CFGIX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings37.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Equinix Inc

4.592M
Real Estate

SSE PLC

4.332M
Utilities

Clearway Energy Inc Class C

3.982M
Utilities

National Grid PLC

3.712M
Utilities

Infratil Ltd

3.542M
Industrials

Digital Realty Trust Inc

3.442M
Real Estate

Northland Power Inc

3.442M
Utilities

Transurban Group

3.412M
Industrials

Cellnex Telecom SA

3.342M
Real Estate

Brookfield Renewable Partners LP

3.302M
Utilities

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