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First Sentier Global Listed Infrastructure Fund Class I: (MF: FLIIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 06:03 PM ET

$12.86 USD

+0.17 (1.34%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 12.15 10
3 months 9.58 20
6 months 15.02 21
1 Year 25.10 34
3 Year 12.94 77
5 Year 9.78 45
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 17.79
5 Year 6.79
10 Year NA
Since Inception 6.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 7.28 5.57 3.54 0.43
2024 0.09 0.09 12.82 -6.63
2023 2.45 -1.10 -8.85 11.76
2022 3.54 -7.35 -8.74 9.53
2021 3.94 3.08 -1.28 6.72

Annual Return

202620252024202320222021202020192018
% Total Return 12.1517.795.543.21-4.1012.89-3.2926.59-7.16
% Total Return Rel to Index 2.02-3.55-13.68-21.1914.98-5.27-17.361.383.25
% Total Return Rel to Peer 1.33-0.68-6.84-15.4215.45-3.31-19.961.842.86
% Perf Quintile vs Peer* 2.003.000.005.001.004.005.003.002.00
% Dividends 0.000.260.270.260.180.200.120.160.16
% Yield 0.002.042.402.231.551.621.071.291.63
Capital Gains ($) 0.000.650.290.000.320.520.140.190.10
Expense Ratio 0.000.950.950.950.950.950.940.940.91

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