Frontier Netols Small Cap Value Fund Institutional Class (FNSVX)

11.13
Net Asset Value
+0.82%
1 Day
-1.50%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of companies with small market capitalizations. It defines a small capitalization company as any company with a market capitalization no larger than the largest company included in the Russell 2000 ® Value Index at the time of initial investment. The subadviser selects stocks it believes are undervalued and exhibit potential "change factor" characteristics.

Performance

1 month-2.20% 3 years+15.59%
3 months+5.76% 5 years+14.04%
1 year+6.85% Since inception+8.42%
Data through --

Peer Comparisonvs. Small blend

 FNSVXCategory
Performance 5-yr return+14.04%+14.61%
Expense ratio1.17%1.28%
Risk 5 year sharpe ratio0.770.88
Net assets$87.1M$876.7M
Average market cap$1.7B$2.6B
Average P/E23.620.8
Portfolio turnover24%24%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureJeffrey Netols / 9 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00

Holdings

U.S. stock99.12%
Cash0.88%
International stock0.00%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Financial service 20.49%
Industrial materials 15.37%
Business service 13.03%
Healthcare 12.17%
Consumer service 9.17%
Top 10 Holdings
Portfolio weighting
PAY VeriFone Systems Inc2.26%
SUI Sun Communities Inc2.20%
TASR Taser International Inc2.19%
WAB Westinghouse Air Brake Technologies Corp2.16%
CPLA Capella Education Co2.01%
THG Hanover Insurance Group Inc1.98%
FICO Fair Isaac Corp1.96%
MTG MGIC Investment Corp1.87%
SVU SUPERVALU Inc1.78%
TRS TriMas Corp1.72%

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