CFGIX Performance — Cromwell Foresight Global Infrastructure Fund, Institutional Class
Data updated: 2026-08-21
CFGIX returned +13.49% year to date and +11.50% over one year to Jun 2026. The annualised 3-year return is +6.34%. The fund trailed its Global Small Blend category average: $100 invested three years ago grew to $120, against $140 for the category, and to $111 over one year, against $126. Volatility over the past three years was 18.02% a year. In the 12 months to Jun 2026 the fund took in a net $1.4M, and assets reached $55.47M.
CFGIX Growth of $100
What $100 invested in Cromwell Foresight Global Infrastructure Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Small Blend category average over the same months.
| Period | CFGIX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $111 | $126 |
| 3 years (Jul 2023 – Jun 2026) | $120 | $140 |
| Since data start (Jan 2023 – Jun 2026) | $113 | $152 |
CFGIX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +13.49% |
| 1 year | +11.50% |
| 3 years (annualised) | +6.34% |
CFGIX Annual Returns
Calendar-year total returns of Cromwell Foresight Global Infrastructure Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +13.49% |
| 2025 | +12.65% |
| 2024 | −5.55% |
| 2023 | −6.64% |
CFGIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.4% | +7.7% | −3.9% | +6.2% | +1.1% | −2.2% | — | — | — | — | — | — |
| 2025 | −2.8% | +6.1% | +0.4% | +4.9% | +2.3% | +3.3% | −1.2% | −0.6% | +0.3% | +0.8% | −1.2% | +0.2% |
| 2024 | −4.5% | −4.5% | +0.5% | −3.2% | +9.8% | −1.8% | +4.4% | +2.9% | +6.1% | −6.7% | −0.4% | −6.9% |
| 2023 | 0.0% | −5.0% | +1.1% | +0.7% | −3.4% | +0.4% | +1.0% | −5.4% | −9.4% | −6.2% | +15.0% | +6.7% |
CFGIX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.02%
- 3-year Sharpe ratio: 0.10 (vs 4.5% risk-free rate)
- Best month: +14.98% (Nov 2023)
- Worst month: −9.43% (Sep 2023)
CFGIX Fund Flows
Monthly money in and out of Cromwell Foresight Global Infrastructure Fund, from SEC Form N-PORT.
- 12-month net flow: $1.4M
- 12-month gross sales (incl. reinvestments): $1.6M
- Sales ÷ redemptions: 9.33×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $6K | $0 | $6K |
| Apr 2026 | $50K | $0 | $50K |
| Mar 2026 | $19K | $6K | $13K |
| Feb 2026 | $47K | $0 | $47K |
| Jan 2026 | $15K | $3K | $12K |
| Dec 2025 | $1.4M | $9K | $1.4M |
| Nov 2025 | $10K | $0 | $10K |
| Oct 2025 | $3K | $118K | −$114K |
| Sep 2025 | $0 | $28K | −$28K |
| Aug 2025 | $3K | $0 | $3K |
| Jul 2025 | $18K | $3K | $15K |
CFGIX Assets Under Management
Net assets of Cromwell Foresight Global Infrastructure Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $55.47M |
| 2026-03-31 | $52.78M |
| 2025-12-31 | $48.76M |
| 2025-09-30 | $49.52M |
| 2025-06-30 | $50.31M |
| 2025-03-31 | $45.40M |
| 2024-12-31 | $43.89M |
| 2024-09-30 | $51.20M |
| 2024-06-30 | $44.79M |
| 2024-03-31 | $42.85M |
| 2023-12-31 | $45.69M |
| 2023-09-30 | $40.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.