Development
Mondrian Global Listed Infrastructure Fund
MGIFX
NASDAQ
| Weiss Ratings | MGIFX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | MGIFX-NASDAQ | Click to Compare |
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| Provider | Mondrian | |||
| Manager/Tenure (Years) | Jonathan Spread (6), Tom Armitage (1) | |||
| Website | http://www.mondrian.com/mutualfunds | |||
| Fund Information | MGIFX-NASDAQ | Click to Compare |
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| Fund Name | Mondrian Global Listed Infrastructure Fund | |||
| Category | Infrastructure | |||
| Sub-Category | Infrastructure Sector Equity | |||
| Prospectus Objective | Income | |||
| Inception Date | Dec 17, 2018 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 50,000.00 | |||
| Minimum Subsequent Investment | 100.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | MGIFX-NASDAQ | Click to Compare |
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| Dividend Yield | 2.90% | |||
| Dividend | MGIFX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 5.12% | |||
| Asset Allocation | MGIFX-NASDAQ | Click to Compare |
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| Cash | 0.16% | |||
| Stock | 99.84% | |||
| U.S. Stock | 28.14% | |||
| Non-U.S. Stock | 71.70% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | MGIFX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 2.04% | |||
| 30-Day Total Return | 5.36% | |||
| 60-Day Total Return | 8.59% | |||
| 90-Day Total Return | 8.59% | |||
| Year to Date Total Return | 8.59% | |||
| 1-Year Total Return | 10.95% | |||
| 2-Year Total Return | 12.60% | |||
| 3-Year Total Return | 11.21% | |||
| 5-Year Total Return | 65.96% | |||
| Price | MGIFX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | MGIFX-NASDAQ | Click to Compare |
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| Nav | $10.99 | |||
| 1-Month Low NAV | $10.46 | |||
| 1-Month High NAV | $10.99 | |||
| 52-Week Low NAV | $9.76 | |||
| 52-Week Low NAV (Date) | Jan 13, 2025 | |||
| 52-Week High NAV | $11.74 | |||
| 52-Week High Price (Date) | Sep 27, 2024 | |||
| Beta / Standard Deviation | MGIFX-NASDAQ | Click to Compare |
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| Beta | 0.93 | |||
| Standard Deviation | 18.86 | |||
| Balance Sheet | MGIFX-NASDAQ | Click to Compare |
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| Total Assets | 1.98M | |||
| Operating Ratios | MGIFX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 18.00% | |||
| Performance | MGIFX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 10.99% | |||
| Last Bear Market Total Return | -9.48% | |||