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Frontier MFG Core Infrastructure Fund Service Class (FCIVX)

NASDAQ Financial Services Asset Management
$13.71 ▲ +0.37%
Market Cap
$71.1M
Sector
Financial Services
Industry
Asset Management
Beta
0.54
52-Wk Range
12.97-17.26
CEO
Country
US
Currency
USD

Frontier MFG Core Infrastructure Fund Service Class operates in the Asset Management industry of the Financial Services sector, headquartered in Milwaukee, WI, US. The stock last traded at $13.71, up 0.37% on the session, giving a market capitalisation of $71.1M. On trailing twelve-month figures it carries a trailing P/E of 9.20, a net margin of 10.3%. Its beta of 0.54 implies it has historically moved less than the broad market.

Valuation & profitability (TTM)
P/E
9.20
Price / Sales
2.00
Price / Book
0.00
EV / EBITDA
14.28
Gross margin
22.6%
Operating margin
12.1%
Net margin
10.3%
Return on equity
Debt / equity
0.00
Current ratio
3.89
Dividend yield
31.0%
Payout ratio
13.3%
Company profile
Exchange
NASDAQ
Employees
IPO date
2016-07-15
Headquarters
Milwaukee, WI, US
About Frontier MFG Core Infrastructure Fund Service Class

This fund primarily allocates a significant portion—at least 80% of its net assets—to purchasing stock in infrastructure-related companies. Its investment approach maintains a sharp focus on both the broader infrastructure sector and the utilities industry. The subadviser curates a diverse portfolio by identifying infrastructure companies that demonstrate a robust capital structure, show strong potential for consistent income generation, and are positioned to offer protection against inflation. Typically, this portfolio is anticipated to encompass between 80 and 100 distinct companies.

Comparable companies

Frontier MFG Core Infrastructure Fund Service Class is most often compared with the following Financial Services names:

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