Mondrian Global Listed Infrastructure Fund (MGIFX)
The investment seeks long-term total return. Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of infrastructure companies listed on a domestic or foreign exchange. It will normally invest in at least three countries, including the U.S., and invests at least 40% of its total assets in securities of non-U.S. companies. It may invest in securities issued in any currency and may utilize derivatives, principally forward foreign currency exchange contracts, to seek to hedge (i.e. offset) currency risk.
Fund Info
US36381Y6032
Dec 16, 2018
$50,000
Large-Cap
Value
Expense Ratio
MGIFX has a high expense ratio of 0.95%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Mondrian Global Listed Infrastructure Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Mondrian Global Listed Infrastructure Fund had a return of 1.68% year-to-date (YTD) and 3.87% in the last 12 months.
MGIFX
1.68%
0.88%
-5.13%
3.87%
-1.09%
N/A
^GSPC (Benchmark)
4.01%
1.13%
9.82%
22.80%
12.93%
11.26%
Monthly Returns
The table below presents the monthly returns of MGIFX, 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 | -0.00% | 1.68% | |||||||||||
| 2024 | -3.53% | 0.20% | 3.16% | -4.40% | 6.60% | -4.13% | 6.85% | 4.67% | 2.36% | -5.04% | -0.09% | -5.94% | -0.47% |
| 2023 | 5.56% | -3.88% | 3.27% | 3.63% | -5.66% | 4.76% | -0.64% | -4.67% | -5.95% | -3.57% | 11.01% | 3.15% | 5.57% |
| 2022 | -1.04% | -1.05% | 3.45% | -3.42% | 2.30% | -8.39% | 3.68% | -3.19% | -11.38% | 5.52% | 13.08% | -5.78% | -8.31% |
| 2021 | -1.80% | -1.29% | 7.16% | 3.13% | 1.51% | -1.16% | 0.59% | 2.08% | -4.41% | 2.82% | -3.24% | 1.58% | 6.62% |
| 2020 | 3.29% | -7.99% | -16.76% | 5.86% | 4.33% | -0.77% | 2.82% | -0.10% | -2.93% | -0.88% | 11.01% | 1.04% | -3.89% |
| 2019 | 8.69% | 1.52% | 1.22% | 1.11% | -0.37% | 4.04% | -0.26% | 1.77% | 3.31% | 2.36% | -0.49% | 1.58% | 27.00% |
| 2018 | -0.75% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of MGIFX is 21, meaning it’s performing worse than 79% of other 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 Mondrian Global Listed Infrastructure Fund (MGIFX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Mondrian Global Listed Infrastructure Fund provided a 3.11% dividend yield over the last twelve months, with an annual payout of $0.32 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.32 | $0.32 | $0.33 | $0.34 | $0.27 | $0.32 | $0.41 | $0.01 |
Dividend yield | 3.11% | 3.16% | 3.16% | 3.31% | 2.36% | 2.86% | 3.45% | 0.07% |
Monthly Dividends
The table displays the monthly dividend distributions for Mondrian Global Listed 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 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.33 | $0.33 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.34 | $0.34 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.27 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.32 | $0.32 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.41 | $0.41 |
| 2018 | $0.01 | $0.01 |
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.
Worst Drawdowns
The table below displays the maximum drawdowns of the Mondrian Global Listed 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 Mondrian Global Listed Infrastructure Fund was 36.75%, occurring on Mar 23, 2020. Recovery took 306 trading sessions.
The current Mondrian Global Listed Infrastructure Fund drawdown is 9.58%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 306 | Jun 9, 2021 | 329 |
| -24.62% | Jun 16, 2021 | 335 | Oct 12, 2022 | 473 | Aug 30, 2024 | 808 |
| -14.23% | Sep 30, 2024 | 72 | Jan 13, 2025 | — | — | — |
| -3.92% | Dec 18, 2019 | 13 | Jan 7, 2020 | 9 | Jan 21, 2020 | 22 |
| -3.81% | Jul 5, 2019 | 22 | Aug 5, 2019 | 20 | Sep 3, 2019 | 42 |
Volatility
Volatility Chart
The current Mondrian Global Listed Infrastructure Fund volatility is 2.96%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.