- ISIN
- US36381Y6032
- Issuer
- Mondrian
- Inception Date
- Dec 16, 2018
- Category
- Energy Equities
- Min. Investment
- $50,000
- Distribution Policy
- Distributing
- Asset Class
- Equity
- Asset Class Size
- Large-Cap
- Asset Class Style
- Value
Share Price Chart
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Performance
MGIFX Performance Chart
Mondrian Global Listed Infrastructure Fund (MGIFX) is up 13.3% since the beginning of the year. MGIFX is currently trading at $10 per share. Investors who bought $1,000 worth of MGIFX shares 5 years ago would now be looking at an investment worth $1,558.
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Returns By Period
Mondrian Global Listed Infrastructure Fund (MGIFX) has returned 13.34% so far this year and 23.15% over the past 12 months.
Mondrian Global Listed Infrastructure Fund
- 1D
- 0.00%
- 1M
- -0.21%
- YTD
- 13.34%
- 6M
- 14.25%
- 1Y
- 23.15%
- 3Y*
- 13.63%
- 5Y*
- 9.27%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.74%
- 1M
- 4.90%
- YTD
- 10.35%
- 6M
- 10.28%
- 1Y
- 26.52%
- 3Y*
- 20.83%
- 5Y*
- 12.30%
- 10Y*
- 13.66%
MGIFX Monthly Returns History
Based on dividend-adjusted daily data since Dec 31, 2018, MGIFX's average daily return is +0.05%, while the average monthly return is +1.00%. At this rate, an investment would double in approximately 5.8 years.
Historically, 57% of months were positive and 43% were negative. The best month was Nov 2022 with a return of +13.1%, while the worst month was Mar 2020 at -16.8%. The longest winning streak lasted 5 consecutive months, and the longest losing streak was 4 months.
On a daily basis, MGIFX closed higher 51% of trading days. The best single day was Mar 24, 2020 with a return of +7.7%, while the worst single day was Mar 12, 2020 at -11.3%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 4.39% | 10.33% | -4.54% | 4.47% | -1.32% | 13.34% | |||||||
| 2025 | 0.00% | 3.06% | 4.60% | 4.58% | 3.59% | 3.47% | -1.31% | 2.15% | 1.78% | -0.00% | 2.55% | 0.80% | 28.20% |
| 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% | 5.41% | 7.88% |
| 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% |
Benchmark Metrics
Mondrian Global Listed Infrastructure Fund has an annualized alpha of 2.23%, beta of 0.58, and R2 of 0.52 versus S&P 500 Index. Calculated based on daily prices since January 02, 2019.
- This fund participated in 71.39% of S&P 500 Index downside but only 63.60% of its upside - more exposed to losses than it benefited from rallies.
- This fund generated an annualized alpha of 2.23% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
- Beta of 0.58 indicates this fund moves significantly less than S&P 500 Index - a genuinely defensive profile with reduced participation in both market rallies and downturns.
- Alpha
- 2.23%
- Beta
- 0.58
- R²
- 0.52
- Upside Capture
- 63.60%
- Downside Capture
- 71.39%
Expense Ratio
MGIFX has a high expense ratio of 0.95%, indicating above-average management fees.
Return for Risk
Risk / Return Rank
MGIFX ranks 68 for risk / return — better than 68% of mutual funds on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Mondrian Global Listed Infrastructure Fund (MGIFX) and compare them to S&P 500 Index.
| MGIFX | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.22 | ||
| Sortino ratioReturn per unit of downside risk | +0.34 | ||
| Omega ratioGain probability vs. loss probability | 1.45 | 1.41 | +0.04 |
| Calmar ratioReturn relative to maximum drawdown | 3.38 | 2.93 | +0.45 |
| Martin ratioReturn relative to average drawdown | 12.98 | 13.52 | -0.54 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Dividends
Dividend History
Mondrian Global Listed Infrastructure Fund provided a 49.24% dividend yield over the last twelve months, with an annual payout of $4.77 per share.
| Period | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|---|
| Dividend | $4.77 | $0.91 | $0.32 | $0.57 | $0.88 | $0.82 | $0.69 | $0.80 |
Dividend yield | 49.24% | 7.56% | 3.17% | 5.41% | 8.60% | 7.13% | 6.18% | 6.74% |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.00 | $3.86 | $0.00 | $3.86 | |||||||
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.91 | $0.91 |
| 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 | $0.57 | $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 |
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 2.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
COVID crash2020 | -36.75%Mar 2020 | 1mo 2d | 1y 28d | 1y 2moFeb 2020 - Apr 2021 |
Bear market2022 | -23.41%Oct 2022 | 5mo 24d | 6mo 2d | 11mo 26dApr 2022 - Apr 2023 |
2023 correction2023 | -16.77%Oct 2023 | 5mo 19d | 6mo 16d | 1yMay 2023 - May 2024 |
2025 correction2025 | -14.23%Jan 2025 | 3mo 15d | 3mo 16d | 7mo 1dSep 2024 - Apr 2025 |
2026 pullback2026 | -7.78%Mar 2026 | 18d | 20d | 1mo 8dMar 2026 - Apr 2026 |
Drawdown Indicators
| MGIFX | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -36.75% | -56.78% | +20.03% |
Max Drawdown (1Y)Largest decline over 1 year | -7.78% | -9.10% | +1.32% |
Max Drawdown (3Y)Largest decline over 3 years | -16.62% | -18.90% | +2.28% |
Max Drawdown (5Y)Largest decline over 5 years | -23.41% | -25.43% | +2.02% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -2.22% | -0.74% | -1.48% |
Average DrawdownAverage peak-to-trough decline | -5.20% | -10.72% | +5.52% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.01% | 1.97% | +0.04% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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