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Ecofin Global Renewables Infras Ins (ECOIX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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9.75-0.02 (-0.20%)
As of 08:05AM EDT. Market open.

Ecofin Global Renewables Infras Ins

Milwaukee, WI 53202

615 East Michigan Street

Managed Portfolio Series

(414) 287-3700
Management information
,Lead manager since 6 August 2020
Mr. Matthew Breidert joined the firm in 2006. He is a senior portfolio manager, overseeing sustainable, impact and ESG strategies, both long only and long/short. Prior to joining the firm, Mr. Breidert was an assistant portfolio manager at Millennium Partners. Previously, he was an investment banker with SG Barr Devlin. Prior to that, he worked at Cornerstone Energy Advisers and FT Energy/RDI in Boulder, Co. Mr. Breidert earned a Bachelor of Science degree in Ecology from the University of Illinois-Urbana Champaign and a Master of Business Administration from Washington University.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryInfrastructure
Fund familyEcofin
Net assets251.63M
YTD return-5.49%
Yield3.96%
Morningstar rating★
Inception date24 Sept 2020

Fund operations

Last dividend0.35
Last cap gain-29.00
Holdings turnover61.00%
Average for categoryN/A

Fees and expenses

ExpenseECOIXCategory average
Annual report expense ratio (net)1.20%1.16%
Prospectus net expense ratio1.20%N/A
Prospectus gross expense ratio1.20%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.28%
Max deferred sales loadN/A1.00%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A