Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income

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MFD : NYSE : Financial
$12.18 | %
Today's Range: 0.0 - 0.0
Avg. Daily Volume: 40900.0
03/22/17 - 4:02 PM ET
RETURN AND EXPENSE COMPARISON (as of Jan 2017)
MFD Return and Expenses Comparison Chart
1 Month: 1.75% 1 Year: 10.96%
3 Month: 11.76% 3 Year: -2.5%
6 Month: 0.6% 5 Year; 3.02%
Year-to-Date 7.62%    
Last Dividend
(02/22/2017)
$0.3    
Last Cap Gain 0.3    
Expense Ratio 2.32%    
MOST RECENT RATINGS CHANGES
Date Price Action From To
11/30/2016 $11.08 Downgrade HOLD SELL
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
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
Alpha-0.16%-2.39%
Beta1.21%0.96%
R-squared70.0%55.0%
Standard Deviation14.68%15.82%
Semi-deviation3.09%3.81%
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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