Frontier Mfg E Fund Quote
| FCIVX Fund | USD 15.34 0.15 0.99% |
PerformanceOK
| Odds Of DistressLow
|
Frontier Mfg is trading at 15.34 as of the 18th of March 2025; that is 0.99 percent up since the beginning of the trading day. The fund's open price was 15.19. Frontier Mfg has less than a 18 % chance of experiencing some financial distress in the next two years of operation and had a ok performance during the last 90 days. The performance scores are derived for the period starting the 18th of December 2024 and ending today, the 18th of March 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. More on Frontier Mfg E
Moving together with Frontier Mutual Fund
Frontier Mutual Fund Highlights
| Fund Concentration | Frontier Funds, Large Funds, Infrastructure Funds, Infrastructure, Frontier Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Frontier Mfg E [FCIVX] is traded in USA and was established 18th of March 2025. Frontier Mfg is listed under Frontier Funds category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Frontier Funds family. This fund currently has accumulated 485.65 M in assets under management (AUM) with no minimum investment requirementsFrontier Mfg E is currently producing year-to-date (YTD) return of 6.97% with the current yeild of 0.03%, while the total return for the last 3 years was 3.83%.
Check Frontier Mfg Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Frontier Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Frontier Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Frontier Mfg E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Frontier Mfg E Mutual Fund Constituents
| AEP | American Electric Power | Stock | Utilities | |
| AMT | American Tower Corp | Stock | Real Estate | |
| CCI | Crown Castle | Stock | Real Estate | |
| DG | Dollar General | Stock | Consumer Staples | |
| DUK | Duke Energy | Stock | Utilities | |
| ENB | Enbridge | Stock | Energy | |
| FTS | Fortis Inc | Stock | Utilities | |
| REE | Ree Automotive Holding | Stock | Consumer Discretionary |
Frontier Mfg E Risk Profiles
| Mean Deviation | 0.8611 | |||
| Standard Deviation | 2.33 | |||
| Variance | 5.41 | |||
| Risk Adjusted Performance | (0.08) |
Frontier Mfg Against Markets
Other Information on Investing in Frontier Mutual Fund
Frontier Mfg financial ratios help investors to determine whether Frontier Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frontier with respect to the benefits of owning Frontier Mfg security.
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