Frontier Mfg E Fund Quote
| FCIVX Fund | USD 16.00 0.08 0.50% |
Performance0 of 100
| Odds Of DistressLess than 22
|
Frontier Mfg is trading at 16.00 as of the 19th of April 2024; that is 0.50 percent increase since the beginning of the trading day. The fund's open price was 15.92. Frontier Mfg has about a 22 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. Equity ratings for Frontier Mfg E are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 20th of March 2024 and ending today, the 19th of April 2024. Click here to learn more.
The fund invests at least 80 percent of its net assets in equity securities of infrastructure companies. It will concentrate in the infrastructure sector and utilities industry. The fund invests in a diversified portfolio of securities of infrastructure companies that subadviser has determined have an appropriate capital structure, are likely to generate reliable income streams and are likely to benefit from inflation protection. More on Frontier Mfg E
Moving together with Frontier Mutual Fund
| 1.0 | FMGIX | Frontier Mfg E | PairCorr |
Frontier Mutual Fund Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Frontier Mfg's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Frontier Mfg or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| Fund Concentration | Frontier Funds, Large Funds, Infrastructure Funds, Infrastructure, Frontier Funds (View all Sectors) |
| Update Date | 31st of March 2024 |
| Expense Ratio Date | 31st of October 2022 |
| Fiscal Year End | June |
Frontier Mfg E [FCIVX] is traded in USA and was established 19th of April 2024. Frontier Mfg is listed under Frontier Funds category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Frontier Funds family. This fund currently has accumulated 485.65 M in assets under management (AUM) with no minimum investment requirementsFrontier Mfg E is currently producing year-to-date (YTD) return of 0.18% with the current yeild of 0.03%, while the total return for the last 3 years was 0.35%.
Check Frontier Mfg Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Frontier Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Frontier Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Frontier Mfg E Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Frontier Mfg E Mutual Fund Constituents
| AEP | American Electric Power | Stock | Utilities |
| AMT | American Tower Corp | Stock | Real Estate |
| CCI | Crown Castle | Stock | Real Estate |
| DG | Dollar General | Stock | Consumer Staples |
| DUK | Duke Energy | Stock | Utilities |
| ENB | Enbridge | Stock | Energy |
| FTS | Fortis Inc | Stock | Utilities |
Frontier Mfg Target Price Odds Analysis
Based on a normal probability distribution, the odds of Frontier Mfg jumping above the current price in 90 days from now is roughly 96.0%. The Frontier Mfg E probability density function shows the probability of Frontier Mfg mutual fund to fall within a particular range of prices over 90 days. Assuming the 90 days horizon Frontier Mfg has a beta of 0.7765. This usually indicates as returns on the market go up, Frontier Mfg average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Frontier Mfg E will be expected to be much smaller as well. Additionally, frontier Mfg E has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Frontier Mfg to move above the current price in 90 days from now is roughly 96.0 (This Frontier Mfg E probability density function shows the probability of Frontier Mutual Fund to fall within a particular range of prices over 90 days) .
Frontier Mfg E Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Frontier Mfg market risk premium is the additional return an investor will receive from holding Frontier Mfg long position in a well-diversified portfolio. The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Frontier Mfg. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures. Although Frontier Mfg's alpha and beta are two of the key measurements used to evaluate Frontier Mfg's performance over the market, the standard measures of volatility play an important role as well.
| Mean Deviation | 0.5787 | |||
| Standard Deviation | 0.7565 | |||
| Variance | 0.5722 | |||
| Risk Adjusted Performance | (0.05) |
Frontier Mfg Against Markets
Picking the right benchmark for Frontier Mfg mutual fund is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Frontier Mfg mutual fund price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Frontier Mfg is critical whether you are bullish or bearish towards Frontier Mfg E at a given time. Please also check how Frontier Mfg's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in Frontier Mfg without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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How to buy Frontier Mutual Fund?
Before investing in Frontier Mfg, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Frontier Mfg. To buy Frontier Mfg fund, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Frontier Mfg. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Frontier Mfg fund. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Frontier Mfg E fund in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Frontier Mfg E fund, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the fund
It's important to note that investing in stocks, such as Frontier Mfg E, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in fund prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments.
Already Invested in Frontier Mfg E?
The danger of trading Frontier Mfg E is mainly related to its market volatility and Mutual Fund specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Frontier Mfg is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Frontier Mfg. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Frontier Mfg E is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Frontier Mfg E. Also, note that the market value of any mutual fund could be tightly coupled with the direction of predictive economic indicators such as signals in real. You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.