875 Third Avenue,
NEW YORK , NY, 10022-6225
NEW YORK , NY, 10022-6225
Summary
The fund seeks total return including capital appreciation and current income by investing in companies that own and/or operate physical infrastructure.
The investment process looks for companies around the world that own and/or operate physical infrastructure that support global economic growth. Some of the examples of infrastructure include energy pipeline network, communication towers, ports, electric energy producers or network o More
Link
Directors
Mar 10, 2023- Dr. Richard J. Herring
- John W. Ballantine
- Rebecca W. Rimel
- Keith R. Fox, CFA
- Catherine Schrand
- William N. Searcy, Jr.
- Dawn-Marie Driscoll
- Chad D. Perry
Chief Compliance Officer
- Scott D. Hogan
Fund Manager(s)
- Francis Greywitt
- John Vojticek
- Manoj Patel
Price
- 52-Week High/Low
- $19 - $14.79
- Turnover
- 60%
- Expense Ratio
- 1.28%
Company Name |
Holding |
| American Tower Corp | 8.37 % |
| Enbridge Inc | 7.38 % |
| Sempra Energy | 6.04 % |
| Crown Castle Inc | 5.53 % |
| National Grid PLC | 4.6 % |
| SBA Communications Corp | 4.42 % |
| Williams Cos Inc/The | 4.03 % |
| CenterPoint Energy Inc | 3.4 % |
| Cellnex Telecom SA | 3.04 % |
| PG&E Corp | 3.01 % |
| More | 3.01 % |
Documents
Performance
YTD
-
3 Year
-7.16%
5 Year
0.52%
Best
26.57%
2019
Worst
-17.88%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | - | 2.7% | 4.6% | -17.8% | 14.6% | -5.8% | - | - |
| Q2 | - | - | - | -9.5% | 6.9% | 11.4% | 3.8% | 4.1% | -1.9% | - |
| Q3 | - | - | - | -11.7% | -4.3% | -3.9% | 2.4% | -0.1% | 2.2% | - |
| Q4 | - | - | - | - | 8.1% | 6.8% | 3.8% | -8.3% | 1.1% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | 0% | 0% | -18% | 13% | -4% | 27% | -11% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| TOLTX | - | - | - | -18% | 13% | -4% | 27% | -11% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | - | - | 3% | -14% | -20% | -2% | -5% | - | - |