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Frontier MFG Core Infrastructure Fund Institutional Class (FMGIX) stock declined over -0.10%, trading at $13.05 on NASDAQ, down from the previous close of $13.06. The stock opened at $13.06, fluctuating between $13.05 and $13.06 in the recent session.
| Filing Date | Accepted Date | |
|---|---|---|
| Filing Date | Accepted Date | |
|---|---|---|
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Sep 11, 2026 | 13.06 | 13.06 | 13.05 | 13.05 | 0 |
| Sep 10, 2026 | 13.22 | 13.22 | 13.06 | 13.06 | 0 |
| Sep 09, 2026 | 13.34 | 13.34 | 13.22 | 13.22 | 0 |
| Sep 08, 2026 | 13.30 | 13.34 | 13.30 | 13.34 | 0 |
| Sep 04, 2026 | 13.34 | 13.34 | 13.30 | 13.30 | 0 |
| Sep 03, 2026 | 13.35 | 13.35 | 13.34 | 13.34 | 0 |
| Sep 02, 2026 | 13.35 | 13.35 | 13.25 | 13.25 | 0 |
| Sep 01, 2026 | 13.42 | 13.42 | 13.35 | 13.35 | 0 |
| Aug 31, 2026 | 13.40 | 13.42 | 13.40 | 13.42 | 0 |
| Aug 28, 2026 | 13.45 | 13.45 | 13.40 | 13.40 | 0 |
| Aug 27, 2026 | 13.60 | 13.60 | 13.45 | 13.45 | 0 |
| Aug 26, 2026 | 13.55 | 13.60 | 13.55 | 13.60 | 0 |
| Aug 25, 2026 | 13.55 | 13.61 | 13.55 | 13.61 | 0 |
| Aug 24, 2026 | 13.49 | 13.55 | 13.49 | 13.55 | 0 |
| Aug 21, 2026 | 13.64 | 13.64 | 13.49 | 13.49 | 0 |
| Aug 20, 2026 | 13.64 | 13.64 | 13.64 | 13.64 | 0 |
| Aug 19, 2026 | 13.62 | 13.64 | 13.62 | 13.64 | 0 |
| Aug 18, 2026 | 13.68 | 13.68 | 13.62 | 13.62 | 0 |
| Aug 17, 2026 | 13.68 | 13.68 | 13.60 | 13.60 | 0 |
| Aug 14, 2026 | 13.57 | 13.68 | 13.57 | 13.68 | 0 |
The fund's primary objective is to achieve substantial long-term capital growth. It dedicates a minimum of 80% of its net assets to acquiring equity shares in companies operating within the infrastructure sector. The investment strategy emphasizes a concentrated focus on both the broader infrastructure sector and the utilities industry. The fund builds a diversified portfolio of infrastructure firms, selected by its subadviser based on specific criteria: these companies must demonstrate a robust capital structure, show strong potential for generating consistent income streams, and offer protection against inflation. Typically, the portfolio is expected to comprise between 80 and 100 different companies.
| Employees | 0 |
| Beta | 0.54 |
| Sales or Revenue | N/A |
| 5Y Sales Change% | N/A |
| Fiscal Year Ends | N/A |
| Sector | Financial Services |
| Industry | Asset Management |