MENU
FMGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Frontier MFG Core Infrastructure Instl (FMGIX) Ownership - Who owns Frontier MFG Core Infrastructure Instl?

The investment seeks long-term capital appreciation... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Frontegra Funds Inc615 East Michigan Street, Third FloorMilwaukee
Phone
N/A
Web
www.frontiermutualfunds.com

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
0.50
Min. Initial Investment
1000000.00
Fund Existence
over 13 years
Turnover
19.00
Front Load
N/A
Net Assets
106474000.00
Manager Tenure
N/A

Fundamentals

FMGIX
Net Assets
106M
Fund Existence
over 13 years
Turnover
19.00
Total Expense Ratio
0.50
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.64
Assets in Top Ten Holdings
131M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
93.9M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
96.00
Number of Net Holdings
97.00
Number of Short Holdings
1.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
28.24%
Gain YTD
19.975
Annual Yield % from dividends
3.25
Returns for 1 year
-0.85
Returns for 3 years
-5.52
Returns for 5 years
11.40
Returns for 10 years
53.13
View a ticker or compare two or three
Interact to see
Advertisement
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Frontegra Funds Inc615 East Michigan Street, Third FloorMilwaukee
Phone
N/A
Web
www.frontiermutualfunds.com