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 above-average management fees.
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
Mondrian Global Listed Infrastructure Fund (MGIFX) returned 16.90% year-to-date (YTD) and 18.73% over the past 12 months.
MGIFX
16.90%
3.77%
12.36%
18.73%
6.55%
9.23%
N/A
^GSPC (Benchmark)
0.52%
6.32%
-1.44%
12.25%
12.45%
14.20%
10.84%
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% | 3.06% | 4.60% | 4.58% | 3.68% | 16.90% | |||||||
| 2024 | -3.53% | 0.20% | 3.16% | -4.40% | 6.60% | -4.13% | 6.85% | 4.67% | 2.36% | -5.04% | -0.09% | -4.83% | 0.70% |
| 2023 | 5.56% | -3.88% | 3.27% | 3.63% | -5.66% | 4.76% | -0.64% | -4.67% | -5.95% | -3.57% | 11.01% | 5.42% | 7.89% |
| 2022 | -1.04% | -1.05% | 3.45% | -3.42% | 2.30% | -8.39% | 3.68% | -3.19% | -11.38% | 5.52% | 13.08% | -0.95% | -3.61% |
| 2021 | -1.80% | -1.29% | 7.16% | 3.12% | 1.52% | -1.16% | 0.59% | 2.09% | -4.41% | 2.82% | -3.24% | 6.46% | 11.74% |
| 2020 | 3.29% | -7.99% | -16.76% | 5.86% | 4.33% | -0.77% | 2.82% | -0.09% | -2.93% | -0.88% | 11.01% | 4.42% | -0.68% |
| 2019 | 8.69% | 1.52% | 1.22% | 1.11% | -0.37% | 4.05% | -0.26% | 1.77% | 3.31% | 2.36% | -0.49% | 4.83% | 31.06% |
| 2018 | -0.75% | -0.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 82, MGIFX is among the top 18% 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 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.
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Dividends
Dividend History
Mondrian Global Listed Infrastructure Fund provided a 3.74% dividend yield over the last twelve months, with an annual payout of $0.44 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $0.44 | $0.44 | $0.57 | $0.88 | $0.82 | $0.69 | $0.80 | $0.01 |
Dividend yield | 3.74% | 4.37% | 5.41% | 8.60% | 7.13% | 6.18% | 6.74% | 0.08% |
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 | $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 | $0.44 | $0.44 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.57 | $0.57 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.88 | $0.88 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.82 | $0.82 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.69 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.80 | $0.80 |
| 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.
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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 271 trading sessions.
The current Mondrian Global Listed Infrastructure Fund drawdown is 0.50%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -36.75% | Feb 20, 2020 | 23 | Mar 23, 2020 | 271 | Apr 20, 2021 | 294 |
| -23.41% | Apr 21, 2022 | 121 | Oct 12, 2022 | 124 | Apr 12, 2023 | 245 |
| -16.77% | May 11, 2023 | 118 | Oct 27, 2023 | 134 | May 10, 2024 | 252 |
| -13.22% | Sep 30, 2024 | 72 | Jan 13, 2025 | 68 | Apr 22, 2025 | 140 |
| -6.43% | Jun 16, 2021 | 117 | Nov 30, 2021 | 82 | Mar 29, 2022 | 199 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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