Frontier MFG Core Infrastructure Fund Institutional Class

Frequently Asked Questions About FMGIX

What does FMGIX invest in?

The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 different companies.

What is the expense ratio of FMGIX?

Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) charges an expense ratio of 0.50%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FMGIX?

Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) manages $68.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure. Funds below ~$50M are at higher risk of liquidation.

Is FMGIX actively managed or an index fund?

FMGIX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FMGIX launched?

Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) launched in January 2012 and is managed by the fund issuer.

How has FMGIX performed?

FMGIX's total return (price change plus reinvested distributions) is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.