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Frontier Mfg Core Infrastructure Fund - Service Class: (MF: FCIVX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:53 PM ET

$14.19 USD

+0.12 (0.85%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.58 64
3 months 11.10 15
6 months 15.82 50
1 Year 31.81 1
3 Year 14.68 49
5 Year 10.88 56
10 Year NA NA

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 22.84
5 Year 7.23
10 Year NA
Since Inception 6.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 8.70 7.92 3.27 1.38
2024 -0.77 -1.45 15.22 -6.72
2023 4.57 -1.14 -9.96 12.45
2022 3.30 -6.99 -13.11 10.56
2021 2.15 3.65 -0.11 7.50

Annual Return

2026202520242023202220212020201920182017
% Total Return 12.5822.845.094.66-7.7013.68-1.4327.84-6.5420.17
% Total Return Rel to Index 2.314.62-19.92-21.5810.50-14.99-19.83-3.64-2.14-1.62
% Total Return Rel to Peer 1.297.62-13.675.18-3.16-1.95-3.703.81-5.086.45
% Perf Quintile vs Peer* 2.001.000.001.005.005.004.001.005.001.00
% Dividends 0.000.470.580.530.470.490.400.460.410.49
% Yield 0.002.663.182.142.552.382.152.392.672.89
Capital Gains ($) 0.003.883.160.270.560.000.000.000.010.00
Expense Ratio 0.000.600.600.600.600.600.600.800.800.80

* 1 = Top 20%, 5 = Bottom 20%