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FLIIX
Mutual Fund ticker: NASDAQ
AS OF
Aug 28 closing price
Price
$12.32
Change
-$0.00 (-0.00%)
Net Assets
140.77M

FLIIX price forecast, quote, news & analysis

The investment seeks to achieve growth of capital and inflation-protected income... Show more

Category: #Industrials
A.I.Advisor
published price charts
These past five trading days, the mutual fund lost 0.00%.
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A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Nextera Energy Inc (NYSE:NEE), Union Pacific Corp (NYSE:UNP), Southern Company (The) (NYSE:SO), American Tower Corp (NYSE:AMT), Cheniere Energy (NYSE:LNG).

Industry description

The investment seeks to achieve growth of capital and inflation-protected income. Under normal circumstances, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in publicly traded equity securities of infrastructure companies listed on a domestic or foreign exchange, throughout the world (including emerging markets), including the United States. The advisor defines infrastructure companies as those companies that derive at least 65% of their operating earnings from the ownership or operation of infrastructure assets.

Market Cap

The average market capitalization across the First Sentier Global Listed Infras I MF is 80.43B. The market cap for tickers in the group ranges from 16.71B to 148.45B. NEE holds the highest valuation in this group at 148.45B. The lowest valued company is LNT at 16.71B.

Volume

The average weekly volume growth across all stocks in the First Sentier Global Listed Infras I MF was 36%. For the same stocks of the MF, the average monthly volume growth was -18% and the average quarterly volume growth was -18%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 72
P/E Growth Rating: 100
Price Growth Rating: 42
SMR Rating: 100
Profit Risk Rating: 40
Seasonality Score: -41 (-100 ... +100)
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A.I. Advisor
published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
U.S Bancorp Fund Services, LLC615 E Michigan StreetMilwaukee
Phone
866-230-5879
Web
www.fortpittcapital.com