Performance
Trailing returns
| 1 day | +0.58% |
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| 1 week | +0.66% |
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| 4 week | +3.66% |
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| 3 month | +7.80% |
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| YTD | +11.34% |
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| 1 year | +26.77% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +10.23% | |
| Worst 3 month return | -14.26% |
Morningstar statistics
Morningstar category: World Stock
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 1.04B | |
| Front load | 5.75% | |
| Deferred load | - | |
| Expense ratio | 1.56% | |
| Management fee | - | |
| Fund family | Russell |
Asset allocation
| Cash | 2.11% | |
| Stocks | 87.94% | |
| Bonds | 0.00% | |
| Preferred | 0.01% | |
| Other | 9.94% |
Purchase information
| Initial | US$0 |
11.95-0.09(-0.75%)
May 23, 4:00PM EDT
Description
The investment seeks to provide long term growth of capital and current income. The fund invests at least 80% of its net assets plus borrowings for investment purposes in securities issued by companies that are engaged in the infrastructure business. Infrastructure refers to the systems and networks of energy, transportation, communication and other services required for the normal function of society. The fund may invest a significant portion of its assets in non-U.S. securities, including emerging markets securities. It is non-diversified.
Fund filings (PDF) »
Fund filings (PDF) »
Asset manager:
Adam Babson (Started: Feb 29, 2012)
Adam Babson (Started: Feb 29, 2012)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 4.95 | - | - | - | |
| Beta* | 0.63 | - | - | - | |
| Mean annual return | 1.41 | - | - | - | |
| R-squared* | 82.94 | - | - | - | |
| Standard deviation | 11.16 | - | - | - | |
| Sharpe ratio | 1.51 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| Enbridge, Inc. (ENB) | 3.99% | |
| Transurban Group (TCL) | 3.63% | |
| American Tower Corp (AMT) | 2.87% | |
| Vopak (VPK) | 2.83% | |
| Vinci (DG) | 2.28% | |
| Atlantia (ATL) | 2.24% | |
| PPL Corp (PPL) | 2.08% | |
| National Grid PLC (NGGTF) | 2.06% | |
| Abertis Infraestructuras SA (ABFOF) | 2.03% | |
| Williams Companies Inc (WMB) | 1.96% |