Rare Global Infrastructure Fund Quote
| RGAVX Fund | USD 14.47 0.11 0.77% |
PerformanceGood
| Odds Of DistressLow
|
Rare Global is trading at 14.47 as of the 20th of July 2025; that is 0.77% up since the beginning of the trading day. The fund's open price was 14.36. Rare Global has less than a 17 % chance of experiencing some financial distress in the next two years of operation and had a good performance during the last 90 days. The performance scores are derived for the period starting the 21st of April 2025 and ending today, the 20th of July 2025. Click here to learn more.
The fund invests at least 80 percent of its net assets, plus the amount of borrowings for investment purposes, if any, in securities issued by companies that are engaged in the infrastructure business and other investments with similar economic characteristics. More on Rare Global Infrastructure
Moving together with Rare Mutual Fund
Rare Mutual Fund Highlights
| Fund Concentration | Legg Mason Funds, Large Value Funds, Infrastructure Funds, Infrastructure, Legg Mason (View all Sectors) |
| Update Date | 30th of June 2025 |
Rare Global Infrastructure [RGAVX] is traded in USA and was established 20th of July 2025. Rare Global is listed under Legg Mason category by Fama And French industry classification. The fund is listed under Infrastructure category and is part of Legg Mason family. This fund at this time has accumulated 28.58 M in assets with no minimum investment requirementsRare Global Infrastr is currently producing year-to-date (YTD) return of 17.74% with the current yeild of 0.03%, while the total return for the last 3 years was 5.69%.
Check Rare Global Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Rare Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Rare Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Rare Global Infrastructure Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Rare Global Infrastructure Mutual Fund Constituents
| UNP | Union Pacific | Stock | Industrials | |
| AEP | American Electric Power | Stock | Utilities | |
| LNG | Cheniere Energy | Stock | Energy | |
| SRE | Sempra Energy | Stock | Utilities | |
| EXC | Exelon | Stock | Utilities | |
| WMB | Williams Companies | Stock | Energy | |
| PEG | Public Service Enterprise | Stock | Utilities | |
| NEP | NEP Old | Stock | Utilities |
Rare Global Infrastr Risk Profiles
| Mean Deviation | 0.5244 | |||
| Semi Deviation | 0.4105 | |||
| Standard Deviation | 0.6475 | |||
| Variance | 0.4193 |
Rare Global Against Markets
Other Information on Investing in Rare Mutual Fund
Rare Global financial ratios help investors to determine whether Rare Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Rare with respect to the benefits of owning Rare Global security.
| USA ETFs Find actively traded Exchange Traded Funds (ETF) in USA | |
| Piotroski F Score Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk |