333 West Wacker Drive,
Chicago , IL, 606061286
Chicago , IL, 606061286
Summary
The fund seeks to appreciate capital and earn current income through investing in infrastructure companies in the U.S. and around the world.
The diversified fund invests in owners, developers, brokers, operators of utilities, transportation, communication and services providers including shipping, alternative energy, timber and steel and other resources providers for the construction and maintenance of these physical structures and n More
Link
Directors
Mar 15, 2024- Terence J. Toth
- Jack B. Evans
- William C. Hunter
- Albin F. Moschner
- John K. Nelson
- Margaret L. Wolff
- Robert L. Young
- Matthew Thornton III
- Amy B. R. Lancellotta
- Joanne T. Medero
Chief Compliance Officer
- Brett E. Black
Fund Manager(s)
- Jay Rosenberg
- Tryg Sarsland
- Jagdeep Ghuman
- Noah Hauser
Price
- 52-Week High/Low
- $12.55 - $10.15
- Turnover
- 144%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| NextEra Energy Inc | 5.46 % |
| Aena SME SA | 4.08 % |
| Southern Co/The | 3.78 % |
| Transurban Group | 3.34 % |
| Enbridge Inc | 3.28 % |
| Cheniere Energy Inc | 3.21 % |
| ONEOK Inc | 2.89 % |
| Xcel Energy Inc | 2.86 % |
| Republic Services Inc | 2.25 % |
| CMS Energy Corp | 2.1 % |
| More | 2.1 % |
Documents
Performance
YTD
-
3 Year
-1.46%
5 Year
1.59%
Best
20.59%
2019
Worst
-11.9%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | 0.9% | 4.6% | 2.8% | 1.3% | -22.8% | 14.7% | -4.7% | 9.1% | - |
| Q2 | - | -4.7% | 1% | -7.4% | 4.3% | 12.4% | 6.3% | 3.7% | 4.6% | - |
| Q3 | - | - | -7.5% | -9.4% | -6.1% | 1.2% | 2.4% | -0.2% | 2.5% | 1.1% |
| Q4 | - | - | 11.7% | 2.2% | 7.4% | 9.3% | -3.1% | -5.2% | 2.7% | -5.9% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -2.8% | 0.1% | 3.7% | -5.4% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -1% | 6% | -12% | 7% | -4% | 21% | 0% | 20% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| FGIWX | - | -1% | 6% | -12% | 7% | -4% | 21% | - | 20% | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -1% | 6% | 9% | -20% | -20% | -8% | - | 1% | - |