NASDAQ · Asset Management

Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) Stock

$13.57 -1.17% NASDAQ: FMGIX Financial Services

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.

Valuation

MetricValue
Price$13.57
Market Cap$70.54M
P/E Ratio
P/B Ratio
P/S Ratio
EPS (TTM)
52-Week High$17.23
52-Week Low$12.93
Dividend Yield4.51%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y8.92%
Return 3Y42.65%
Return 5Y36.68%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
FCIVXFrontier MFG Core Infrastructure Fund Service Class $13.61 -1.16% 9.13 $70.58M 4.43%
GBATXGMO Strategic Opportunities Allocation Fund;III $20.12 +0.45% $99.14M 6.99%
IAFLXF/m Investments Large Cap Focused Inst $22.67 -0.96% $99.90M 14.50%
IAFMXF/m Investments Large Cap Focused Inv $22.01 -0.99% $105.60M 14.93%
JSVTXJanus Henderson Small-Mid Cap Value T $16.98 -0.06% $72.96M 8.29%

About Frontier MFG Core Infrastructure Fund Institutional Class

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.

Frontier MFG Core Infrastructure Fund Institutional Class is headquartered in US.

Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) stock trades at $13.57 with a market capitalization of $70.54M. Over the past 52 weeks the stock has ranged between $12.93 and $17.23, and currently trades 21.2% below its 52-week high. It pays a dividend yielding 4.51%.

Official website: mfg-funds.com/funds/mfg-core-infrastructure/

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