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Address And Details

400 Skokie Boulevard, Suite 500 , Northbrook, IL 60062
Fund Manager Gerald Stack
Manager Tenure 5 Years 4 Months

Strategy And Objective

The investment objective of the Frontier MFG Core Infrastructure Fund (the Fund ) is long-term capital appreciation.Under normal market conditions,the Fund invests at least 80% of its net assets in the equity securities of infrastructure companies.Equity securities in which the Fund invests as part of its principal investment strategy consist of common stocks,stapled securities (an equity security comprised of multiple parts) and Real Estate Investment Trusts (REITs) of infrastructure companies.The Fund will concentrate in the infrastructure sector and utilities industry.The Fund will invest in both U.S.and non-U.S.companies of all market capitalizations,with a minimum market capitalization of U.S.$500 million at the time of purchase.The Fund s subadviser,Magellan Asset Management Limited doing business as MFG Asset Management ( MFG Asset Management ),seeks to provide investors with exposure to the infrastructure sector and to deliver stable investment returns relative to other equity funds.The Fund invests in a diversified portfolio of securities of infrastructure companies that MFG Asset Management has determined have an appropriate capital structure,are likely to generate reliable incomestreams and are likely to benefit from inflation protection.It is anticipated that the Fund s portfolio will generally consist of 80 to 100 companies.

Net Asset Value

as of 4:56 PM ET 12/07/2021

Performance

  • 1 Week
  • +3.85%
  • 1 Month
  • -0.63%
  • 3 Months
  • -3.33%
  • 1 Yr Return
  • +6.07%
  • 5 Yr Return
  • +36.96%

Equity Sector Breakdown

Utilities 57.79%
IndustrialCyclical 17.48%
Technology 5.29%
Services 3.28%
NonDurables 2.12%
Energy 2.07%
Finance 1.50%
RetailTrade 0.74%
ConsumerDurables n/a
Health n/a

Asset Allocation

Asset Type % Of Allocation
Stocks 97.16%
ForeignStocks 52.88%
Other 1.10%
Cash 0.00%
Bonds 0.00%
Preferred 0.00%
Convertible 0.00%
ForeignBonds 0.00%
ForeignHedged 0.00%
Total Net Assets 294.16 M

Risk Measures

Criteria 3 Years 5 Years 10 Years
Alpha -1.79 -1.76 n/a
Beta 0.60 0.55 n/a
R Squared 0.63 0.44 n/a
Std Deviation 14.01 12.67 n/a
Sharpe Ratio 0.78 0.64 n/a

Purchase Information

as of 5:05 PM ET 12/06/2021
Minimum Initial $10000
Minimum Additional $1000
Minimum Initial IRA $0

Performance

Timeframe Average Annual Current Performance Monthly As Of 11/30/2021 Average Annual Current Performance Quarterly As Of 09/30/2021 Avg Annual Current Performance Monthly As Of 11/30/2021 Avg Annual Current Performance Quarterly As Of 09/30/2021
1 Year
  • +6.01%
  • +12.89%
+6.01% +12.89%
3 Year
  • +8.92%
  • +9.15%
+8.92% +9.15%
10 Year
  • n/a
  • n/a
n/a n/a
Life Of Fund
  • +6.30%
  • +6.54%
+6.30% +6.54%

Top 10 Holdings

Symbol Company Name % Of Assets
TCL:AU TRANSURBAN GROUP 3.04%
ENB ENBRIDGE INC 3.02%
TRP TC ENERGY CORPORATION 3.02%
AENA.MC AENA SA 2.99%
DG:FP VINCI SA 2.98%
CLNX.MC CELLNEX TELECOM SA 2.95%
NGG NATIONAL GRID PLC NEW 2.94%
FTS FORTIS INC 2.90%
SRG.MI ~SNAM RETE GAS 2.74%
TRN:IM TERNA SPA 2.20%

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