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Morningstar

Frontier MFG Core Infrastructure Service FCIVX

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Investment Hub
  • NAV / 1-Day Return 17.34  /  +0.35 %
  • Total Assets 459.3 Mil
  • Adj. Expense Ratio
    0.650%
  • Expense Ratio 0.650%
  • Distribution Fee Level Low
  • Share Class Type No Load
  • Category Infrastructure
  • Investment Style Mid Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 3.34%
  • Turnover 12%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:13 PM GMT+0

Morningstar’s Analysis FCIVX

Will FCIVX 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 FCIVX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FCIVX 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 FCIVX’s parent organization’s priorities and whether they’re in line with investors’ interests.

Frontier MFG Core Infrastructure Service’s Process Pillar rating is Average, but a strong management team still helps this strategy retain its Morningstar Medalist Rating of Bronze.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FCIVX

More FCIVX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 28.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Ferrovial SE

3.02 13.8 Mil
Industrials

Transurban Group

3.00 13.7 Mil
Industrials

Aena SME SA

2.99 13.7 Mil
Industrials

Cellnex Telecom SA

2.97 13.6 Mil
Real Estate

Vinci SA

2.96 13.5 Mil
Industrials

National Grid PLC

2.95 13.5 Mil
Utilities

Enbridge Inc

2.95 13.5 Mil
Energy

TC Energy Corp

2.91 13.3 Mil
Energy

Fortis Inc

2.63 12.0 Mil
Utilities

Hydro One Ltd

2.35 10.8 Mil
Utilities