InfraCap

Statistics as of May 01, 2025

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Found total of 3 distinct funds
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Tip: click “3yr Sharpe” ratio to sort and find fund with best returns (reward) & the smallest drops (risk). Click on a few of these to compare them in the Ticker Box.
NameExpense RatioTTM Yield3yr SharpeYTD Return3yr Return1yr ReturnTotal Assets6M Money Flow ▼
Mid-Cap Value
Expense Ratio
3.19%
TTM Yield
9.4%
3yr Sharpe
-0.11
YTD Return
-6.6%
3yr Return
7.0%
1yr Return
7.2%
Total Assets
$56M
6M Money Flow
$5M
Small Value
Expense Ratio
1.94%
TTM Yield
7.2%
3yr Sharpe
-
YTD Return
-8.4%
3yr Return
-
1yr Return
4.4%
Total Assets
$13M
6M Money Flow
$3M
Intermediate Core-Plus Bond
Expense Ratio
0.81%
TTM Yield
0.0%
3yr Sharpe
-
YTD Return
-2.0%
3yr Return
-
1yr Return
-
Total Assets
$14M
6M Money Flow
-