Macquarie/First Trust Global Infrastructure

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MFD : NYSE : Financial
$12.48 -0.06 | -0.48%
Today's Range: 12.48 - 12.53
Avg. Daily Volume: 27,500
09/26/16 - 10:31 AM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2016)
MFD Return and Expenses Comparison Chart
1 Month: 0.99% 1 Year: 8.23%
3 Month: 1.79% 3 Year: 3.51%
6 Month: 10.29% 5 Year; 7.51%
Year-to-Date 16.22%    
Last Dividend
(08/22/2016)
$0.3    
Last Cap Gain 0.3    
Expense Ratio 2.04%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
01/31/2016 $11.40 Upgrade SELL HOLD
12/31/2015 $11.62 Downgrade HOLD SELL
06/30/2015 $15.43 Downgrade BUY HOLD
05/31/2015 $16.93 Upgrade HOLD BUY
12/31/2014 $15.91 Downgrade BUY HOLD
Sector Allocation
MFD Sector Allocation Chart
Basic Materials0.0%
Capital Goods8.24%
Technology0.0%
Consumer Staples0.0%
Healthcare0.0%
Energy39.15%
Finance0.0%
Transportation4.1%
Communication Services0.0%
Utilities25.5%
Miscellaneous0.0%
RETURN AND VOLATILITY MEASURES
 1 Year3 Year
Alpha3.4%0.75%
Beta0.76%0.9%
R-squared60.0%57.0%
Standard Deviation15.39%15.9%
Semi-deviation3.03%3.49%
Definitions:
Alpha - measures the portfolio manager's contribution to performance that is independent of the benchmark.
Beta - measures the portfolio sensitivity to movements in the market relative to the selected underlying benchmark.
R-squared - mesausres how closely the derived forecast was able to explain the performance of the last three years. It also measures diversification with lower number indicating more independence from benchmark.
Standard deviation - measures how closely actual values matched the forecasted values for performance.
Semi-deviation - only considers values that fall below the risk free rate of return.
Top Ten Holdings
Sempra Energy 7.12%
TransCanada Corp 7.1%
National Grid PLC 6.51%
Enterprise Products Partners LP 6.17%
Buckeye Partners LP 5.3%
Hopewell Highway Infrastructure Ltd 5.08%
Northland Power Inc 4.19%
Veresen Inc 3.73%
Inter Pipeline Ltd 3.71%
Pennon Group PLC 3.16%
 

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