MGIFX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Mondrian Global Listed Infrastructure (MGIFX) Ownership - Who owns Mondrian Global Listed Infrastructure?

The investment seeks long-term total return... Show more

Category: #Industrials

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

MGIFX

Net Assets

2.09M

Fund Existence

over 6 years

Turnover

18.00

Total Expense Ratio

0.95

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

50000

Min. Initial Investment IRA

N/A

Morningstar Category

Infrastructure

Administrative Fee

N/A

Annual Report Gross Expense Ratio

5.76

Assets in Top Ten Holdings

764K

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.09M

Fund Type

OpenEnd

Index Fund

Management Fee

0.85

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

30.00

Number of Net Holdings

30.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

43.43%

Gain YTD

13.439

Annual Yield % from dividends

2.78

Returns for 1 year

13.66

Returns for 3 years

12.80

Returns for 5 years

33.84

Returns for 10 years

N/A

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General Information

Category Industrials

Profile

Fundamentals

Details