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Mondrian Global Listed Infrastructure Fund (MGIFX) Sharpe Ratio

Mutual Fund · Currency in USD · Last updated Jul 15, 2026

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.

Sharpe ratio is not yet available for MGIFX. This metric requires at least 12 months of historical daily returns to calculate. Check back once this data is available.

How it compares to other similar mutual funds

The table compares Mondrian Global Listed Infrastructure Fund's Sharpe Ratio with other mutual funds in the Energy Equities category across multiple time periods, showing how MGIFX's risk-adjusted performance compares to similar funds.

Data shows 1-, 5-, and 10-year periods, plus each fund's all-time average, as of Jul 15, 2026.

SymbolName1Y Sharpe Ratio5Y Sharpe Ratio10Y Sharpe RatioAll Time Sharpe Ratio
MLOZXCohen & Steers MLP & Energy Opportunity Fund, Inc.3.40
RSNYXVictory Global Energy Transition Fund Class Y2.96
RSNRXVictory Global Energy Transition Fund2.94
RMLPXRecurrent MLP & Infrastructure Fund2.42
EIPIXEIP Growth and Income Fund (NEW)2.40
IEYYXDelaware Ivy Energy Fund2.39
MLPTXInvesco SteelPath MLP Select 40 Fund2.31
VGELXVanguard Energy Fund Admiral Shares2.29
ICPAXIntegrity Mid-North American Resources Fund2.29
VLPIXVirtus Duff & Phelps Select MLP and Energy Fund2.29
MGIFXMondrian Global Listed Infrastructure Fund—

S&P 500 Index

How to choose period

Historical Sharpe Ratio

The chart shows MGIFX's rolling Sharpe ratio over time compared to your chosen benchmark. Rising trends indicate improving returns relative to total volatility, while declining trends may signal deteriorating risk-adjusted performance or increased volatility. Use multiple timeframes to distinguish short-term fluctuations from long-term patterns.

Identify market cycles by observing when MGIFX consistently outperforms (line above benchmark), underperforms (below benchmark), or aligns with the benchmark.

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