Frontier MFG Core Infrastructure Fund (FMGIX)
The investment seeks long-term capital appreciation. The fund invests at least 80% of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. It is anticipated that the fund's portfolio will generally consist of 80 to 100 companies.
Fund Info
US35908Y8075
35908Y807
Jan 17, 2012
$100,000
Large-Cap
Blend
Expense Ratio
FMGIX has an expense ratio of 0.50%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Frontier MFG Core Infrastructure Fund (FMGIX) returned 15.50% year-to-date (YTD) and 23.39% over the past 12 months. Over the past 10 years, FMGIX returned 7.30% annually, underperforming the S&P 500 benchmark at 10.85%.
FMGIX
15.50%
0.62%
9.45%
23.39%
4.29%
7.70%
7.30%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FMGIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 1.34% | 3.48% | 3.71% | 6.07% | 0.12% | 15.50% | |||||||
| 2024 | -2.85% | -0.84% | 2.98% | -2.60% | 5.18% | -3.77% | 6.95% | 4.34% | 3.33% | -3.37% | 1.99% | -5.34% | 5.20% |
| 2023 | 5.52% | -4.38% | 3.68% | 3.27% | -5.41% | 1.25% | 0.68% | -5.20% | -5.61% | -1.09% | 9.66% | 3.72% | 4.87% |
| 2022 | -2.41% | -0.58% | 6.45% | -3.09% | 2.83% | -6.59% | 4.16% | -3.84% | -13.27% | 4.65% | 8.39% | -2.50% | -7.64% |
| 2021 | -2.78% | -2.04% | 7.24% | 4.46% | 0.96% | -1.68% | 3.09% | 1.21% | -4.20% | 3.13% | -3.19% | 7.72% | 13.84% |
| 2020 | 3.38% | -8.23% | -12.38% | 5.60% | 3.87% | -1.02% | 3.86% | -0.12% | -1.34% | -0.66% | 7.04% | 0.43% | -1.36% |
| 2019 | 7.47% | 2.27% | 2.15% | 0.97% | 0.18% | 4.19% | -1.46% | 2.96% | 1.88% | 1.76% | -1.28% | 4.18% | 28.00% |
| 2018 | -0.55% | -6.31% | 2.45% | 1.36% | -2.87% | 2.59% | 1.56% | -1.53% | -0.73% | -1.78% | 2.35% | -2.93% | -6.62% |
| 2017 | 0.72% | 3.77% | 3.71% | 2.19% | 5.13% | -1.04% | 2.97% | 2.51% | -2.93% | 1.62% | 2.63% | -2.34% | 20.26% |
| 2016 | 1.41% | 0.37% | 8.44% | 0.40% | -0.54% | 3.93% | 0.98% | -3.70% | 0.78% | -2.55% | -5.93% | 3.19% | 6.20% |
| 2015 | 1.36% | -2.11% | -1.72% | 2.49% | -0.86% | -4.67% | 3.67% | -3.32% | 2.02% | 4.06% | -2.46% | 0.95% | -1.03% |
| 2014 | 0.32% | 5.18% | 2.16% | 2.26% | 1.18% | 2.91% | -2.34% | 2.39% | -3.89% | 4.34% | 0.99% | 0.32% | 16.62% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FMGIX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frontier MFG Core Infrastructure Fund (FMGIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Frontier MFG Core Infrastructure Fund provided a 23.14% dividend yield over the last twelve months, with an annual payout of $3.77 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $3.77 | $3.76 | $0.82 | $1.05 | $0.51 | $0.42 | $0.48 | $0.46 | $0.51 | $0.40 | $0.38 | $0.33 |
Dividend yield | 23.14% | 26.51% | 4.79% | 6.16% | 2.63% | 2.38% | 2.63% | 3.09% | 3.16% | 2.83% | 2.80% | 2.32% |
Monthly Dividends
The table displays the monthly dividend distributions for Frontier MFG Core Infrastructure Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.09 | |||||||
| 2024 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $3.32 | $3.76 |
| 2023 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.42 | $0.82 |
| 2022 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.17 | $0.00 | $0.52 | $0.09 | $0.00 | $0.00 | $0.17 | $1.05 |
| 2021 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.09 | $0.51 |
| 2020 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.09 | $0.42 |
| 2019 | $0.00 | $0.00 | $0.09 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.12 | $0.00 | $0.00 | $0.10 | $0.48 |
| 2018 | $0.00 | $0.00 | $0.06 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.10 | $0.46 |
| 2017 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.12 | $0.51 |
| 2016 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.40 |
| 2015 | $0.00 | $0.00 | $0.03 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.07 | $0.00 | $0.00 | $0.14 | $0.38 |
| 2014 | $0.33 | $0.33 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier MFG Core Infrastructure Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frontier MFG Core Infrastructure Fund was 34.29%, occurring on Mar 23, 2020. Recovery took 283 trading sessions.
The current Frontier MFG Core Infrastructure Fund drawdown is 0.73%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -34.29% | Feb 20, 2020 | 23 | Mar 23, 2020 | 283 | May 6, 2021 | 306 |
| -25.14% | Apr 21, 2022 | 121 | Oct 12, 2022 | 475 | Sep 4, 2024 | 596 |
| -12.92% | Aug 1, 2016 | 75 | Nov 14, 2016 | 98 | Apr 6, 2017 | 173 |
| -10.92% | Jan 28, 2015 | 154 | Sep 4, 2015 | 127 | Mar 9, 2016 | 281 |
| -10.66% | Dec 1, 2017 | 267 | Dec 24, 2018 | 40 | Feb 22, 2019 | 307 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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