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Frontier Netols Small Cap Value Fund Institutional Class (FNSVX)

9.29
Net Asset Value
+0.87%
1 Day
-2.31%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.21%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small-capitalization companies, consistent with companies within the Russell 2000 ® Value Index. It pursues its investment objective by investing in a diversified portfolio of small-capitalization securities selling at discounts to their fair value as assessed by the investment and research team of Phocas Financial Corporation ("Phocas"), the fund's subadviser.

Performance

1 month-3.93% 3 years+3.64%
3 months-1.80% 5 years+10.52%
1 year+8.91% Since inception+7.66%
Data through --

Peer Comparisonvs. Small blend

 FNSVXCategory
Performance 5-yr return+10.52%+12.75%
Expense ratio1.21%1.21%
Risk 5 year sharpe ratio0.940.99
Net assets$38.6M$988.3M
Average market cap$1.7B$3.2B
Average P/E23.021.6
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureWilliam Schaff / 0 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock89.92%
Cash10.08%
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
LL Lumber Liquidators Holdings Inc2.23%
MTG MGIC Investment Corp2.16%
STL Sterling Bancorp2.02%
SUI Sun Communities Inc1.95%
CACI CACI International Inc1.94%
THG Hanover Insurance Group Inc1.84%
FICO Fair Isaac Corp1.82%
MDR McDermott International Inc1.81%
IART Integra LifeSciences Holdings Corp1.79%
SIGI Selective Insurance Group Inc1.78%