7337 East Doubletree Ranch Road,Suite 100
Scottsdale , AZ, 85258
Scottsdale , AZ, 85258
Summary
The fund seeks to appreciate capital through investment in companies around the world in operating, developing or maintaining infrastructure.
The fund is sub-advised by CBRE Clarion Securities with a focus on companies in the transportation, communication, energy and utilities sectors.
The investment process combines the top-down selection of geographic region and sector allocation with bottom-up stock selection. The analys More
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Directors
Jan 14, 2020- John V. Boyer
- Dina Santoro
- Joseph E. Obermeyer
- Patricia W. Chadwick
- Martin J. Gavin
- Russell H. Jones
- Sheryl K. Pressler
- Christopher P. Sullivan
- Colleen D. Baldwin
- Roger B. Vincent
Chief Compliance Officer
- Kevin M. Gleason
Fund Manager(s)
- Jeremy Anagnos
- Hinds Howard
- Daniel Foley
- Joseph Smith
Price
- 52-Week High/Low
- $14.04 - $11.62
- Turnover
- 32%
- Expense Ratio
- 1.02%
Company Name |
Holding |
| Vinci SA | 4.82 % |
| AMERICAN ELECTRIC POWER | 4.59 % |
| CROWN CASTLE INTERNATIONAL CORP | 4.27 % |
| Enbridge Inc | 4.08 % |
| Enel SpA | 3.57 % |
| CHENIERE ENERGY INC | 3.5 % |
| FIRSTENERGY CORP | 3.34 % |
| National Grid PLC | 3.3 % |
| Atlas Arteria Ltd | 3.17 % |
| Cellnex Telecom SA | 3.12 % |
| More | 3.12 % |
Documents
Performance
YTD
-
3 Year
-3.5%
5 Year
9.38%
Best
23.01%
2019
Worst
-8.72%
2022
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | -0.7% | 2.2% | 2.7% | 4.9% | -18.2% | 14.7% | -5.4% | - | - |
| Q2 | - | -2.9% | -1.8% | -9.2% | 4.4% | 10.2% | 4.5% | 4.9% | - | - |
| Q3 | - | - | -9.9% | -10% | -2.6% | -0.4% | 3.5% | 0.9% | -48.6% | - |
| Q4 | - | - | 15.9% | 8.8% | 7.7% | 8.8% | -0.4% | -5.6% | 3.2% | - |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | - | - | - | - | - | - | - | - | - | - | - | - |
| 2024 | -3.9% | 0.5% | 2.8% | -3.6% | - | - | - | - | - | - | - | - |
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 0% | -5% | 2% | -9% | 13% | -1% | 23% | -7% | 0% | 0% |
Alpha
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| VCRIX | - | -5% | 2% | -9% | 13% | -1% | 23% | -7% | - | - |
| S&P 500 | - | - | - | -21% | 27% | 16% | 29% | -6% | 19% | 10% |
| Alpha | - | -5% | 2% | 13% | -14% | -17% | -6% | -0% | - | - |