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CFGIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Cromwell Foresight Global Infras Instl (CFGIX) Ownership - Who owns Cromwell Foresight Global Infras Instl?

The investment seeks to achieve capital appreciation... Show more

Category: #Industrials

Profile

Category
Infrastructure
Address
Total Fund SolutionU.S. BANK GLOBAL FUND SERVICES 615 E. MICHIGAN STREET
Phone
626-914-7363
Web
N/A

Details

Group
Domestic Stock Funds
Category
Industrials
Total Expense Ratio
1.08
Min. Initial Investment
100000.00
Fund Existence
over 2 years
Turnover
24.00
Front Load
N/A
Net Assets
49140468.00
Manager Tenure
N/A

Fundamentals

CFGIX
Net Assets
49.1M
Fund Existence
over 2 years
Turnover
24.00
Total Expense Ratio
1.08
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
100000
Min. Initial Investment IRA
N/A
Morningstar Category
Infrastructure
Administrative Fee
N/A
Annual Report Gross Expense Ratio
1.32
Assets in Top Ten Holdings
22.2M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
49.1M
Fund Type
OpenEnd
Index Fund
No
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
0.03
Weighting Top Ten Holdings
48.66%
Gain YTD
12.620
Annual Yield % from dividends
2.98
Returns for 1 year
4.87
Returns for 3 years
N/A
Returns for 5 years
N/A
Returns for 10 years
N/A
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These past five trading days, the mutual fund lost 0.00%.
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published General Information

General Information

Category Industrials

Profile
Fundamentals
Details
Category
Infrastructure
Address
Total Fund SolutionU.S. BANK GLOBAL FUND SERVICES 615 E. MICHIGAN STREET
Phone
626-914-7363
Web
N/A