The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Cromwell Foresight Glbl Sust InfrasInstl CFGIX
- NAV / 1-Day Return 19.75 / +0.61 %
- Total Assets 50.5 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.070%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Infrastructure
- Investment Style Mid Blend
- Min. Initial Investment 100,000
- Status Open
- TTM Yield 2.46%
- Turnover 20%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis CFGIX
Will CFGIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 50.0
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Cellnex Telecom SA | 6.00 | 2.7 Mil | Real Estate |
3i Infrastructure Ord | 5.36 | 2.4 Mil | Financial Services |
Infratil Ltd | 5.35 | 2.4 Mil | Industrials |
Boralex Inc Class A | 5.32 | 2.4 Mil | Utilities |
Equinix Inc | 5.26 | 2.4 Mil | Real Estate |
Brookfield Renewable Partners LP | 5.05 | 2.3 Mil | Utilities |
American Tower Corp | 4.86 | 2.2 Mil | Real Estate |
Innergex Renewable Energy Inc | 4.55 | 2.0 Mil | Utilities |
Transurban Group | 4.13 | 1.8 Mil | Industrials |
Northland Power Inc | 4.06 | 1.8 Mil | Utilities |