Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MGIFX (Mondrian Global Listed Infrastructure Fund) | 13.34% | 23.15% | 14.60% | 9.24% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/19/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MGIFX (Mondrian Global Listed Infrastructure Fund) | 12/19/2018 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.15 | 14.60 | 9.24 | NA | NA | NA | … | … | 13.34 | 28.19 | 0.71 | 7.88 | -3.62 | 11.74 | -0.69 | 31.06 | -0.82 |
| Sharpe Ratio | NA | 2.07 | 0.98 | 0.52 | NA | NA | NA | … | … | 2.69 | 2.11 | -0.26 | 0.34 | -0.29 | 1.12 | -0.03 | 3.40 | -1.69 |
| Standard Deviation(%) | NA | 10.46 | 12.12 | 13.16 | NA | NA | NA | … | … | 12.40 | 12.02 | 11.22 | 12.64 | 17.69 | 10.47 | 29.80 | 8.70 | 16.28 |
| Draw Down(%) | NA | 7.78 | 16.62 | 23.41 | NA | NA | NA | … | … | 7.78 | 8.61 | 11.75 | 16.77 | 23.41 | 6.43 | 36.75 | 3.81 | 2.85 |
| Yield(%) | 0.00 | 39.96 | 17.93 | 12.35 | 9.20 | 6.13 | 4.60 | … | … | 31.82 | 9.02 | 4.21 | 5.53 | 7.61 | 7.44 | 5.80 | 8.27 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/19/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIFX (Mondrian Global Listed Infrastructure Fund) |
-1.14%
Sep 2019 – Sep 2022 |
2.38%
Jan 2020 – Jan 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MGIFX (Mondrian Global Listed Infrastructure Fund) |
16.77%
Sep 2022 – Sep 2025 |
12.25%
Feb 2021 – Feb 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart