FGNCX Mutual Fund

NAV$12.57

Returns Overview

1 Month
-2.86%
3 Months
-4.19%
6 Months
+1.05%
YTD
+5.36%
1 Year
+2.43%
3 Years (annualized)
+9.30%
5 Years (annualized)
+6.73%
10 Years (annualized)
+6.48%

Risk Metrics (1-Year)

No risk data available for this Mutual Fund

Stress Test Scenarios

How would FGNCX have held up?
🦠COVID-19 Crash33 days
Market peak to trough during pandemic sell-off
Run Analysis
📈2022 Rate Hikes9 months
Fed aggressive rate hiking cycle bear market
PROUpgrade to run
📉2018 Q4 Selloff3 months
Trade war fears and Fed tightening
PROUpgrade to run
🏦SVB / Banking Crisis5 days
Regional banking contagion fears
PROUpgrade to run

1 Month Performance

No data

3 Months Performance

No data

6 Months Performance

No data

1 Year Performance

No data

Benchmark & Peers

Benchmark
S&P Global Infrastructure Index - Net(^SPGTINNT:SP)
This Mutual Fund (YTD)
+5.36%
Peer Avg (YTD)
+11.24%
vs Peers
-5.88%

FGNCX Mutual Fund Performance

FGNCX performance across multiple time periods: 1-month -2.86%, YTD 5.36%, 1-year 2.43%, 3-year 9.30%, 5-year 6.73%, 10-year 6.48%.

FGNCX returns trail the peer average of 11.24% YTD. With an expense ratio of 1.96%, investors should weigh costs against performance when evaluating this mutual fund.

FGNCX performance comparison shows side-by-side returns with another fund. FGNCX alternatives are available in the Mutual Fund Screener.