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Morningstar

Cromwell Foresight Glbl Sust InfrasInstl CFGIX

Morningstar Medalist Rating
Medalist Rating as of | See Cromwell Investment Investment Hub
  • NAV / 1-Day Return 17.21  /  +0.53 %
  • Total Assets 44.0 Mil
  • Adj. Expense Ratio
    1.070%
  • Expense Ratio 1.070%
  • Distribution Fee Level High
  • Share Class Type Institutional
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 100,000
  • Status Open
  • TTM Yield 2.86%
  • Turnover 20%

USD | NAV as of May 13, 2024 | 1-Day Return as of May 13, 2024, 10:09 PM GMT+0

Morningstar’s Analysis CFGIX

Will CFGIX outperform in 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.

Weakness in Cromwell Foresight Glbl Sust InfrasInstl's Process and People Pillar ratings limits this strategy to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.

by Morningstar Manager Research
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Portfolio Holdings CFGIX

More CFGIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 47.1
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Cellnex Telecom SA

5.36 2.3 Mil
Real Estate

Infratil Ltd

5.27 2.2 Mil
Utilities

3i Infrastructure Ord

5.25 2.2 Mil
Financial Services

Brookfield Renewable Partners LP

4.94 2.1 Mil
Utilities

Boralex Inc Class A

4.85 2.1 Mil
Utilities

American Tower Corp

4.55 1.9 Mil
Real Estate

Transurban Group

4.54 1.9 Mil
Industrials

Easterly Government Properties Inc

4.19 1.8 Mil
Real Estate

Healthpeak Properties Inc

4.19 1.8 Mil
Real Estate

Northland Power Inc

3.95 1.7 Mil
Utilities