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Frontier Netols Small Cap Value Fund Institutional Class (FNSVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
Expense Ratio
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. For purposes of the 80% policy, net assets include any borrowings for investment purposes. In constructing a portfolio for the fund, the fund's subadviser, Netols Asset Management, Inc. ("Netols"), selects stocks it believes are undervalued and exhibit potential "change factor" characteristics. Netols 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.


1 month-5.82% 3 years+3.41%
3 months-15.38% 5 years+4.26%
1 year-17.42% Since inception+6.00%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+4.26%+8.22%
Expense ratio1.18%1.24%
Risk 5 year sharpe ratio0.440.47
Net assets$63.0M$726.0M
Average market cap$1.7B$2.6B
Average P/E18.019.4
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureJeffrey Netols / 10 Years
Minimal initial investment$100,000.00
Minimum IRA investment$100,000.00


U.S. stock93.27%
International stock1.10%
Fixed income0.00%
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
CASY Caseys General Stores Inc2.31%
THG Hanover Insurance Group Inc2.29%
AYI Acuity Brands Inc2.16%
FICO Fair Isaac Corp2.13%
SUI Sun Communities Inc2.07%
SIGI Selective Insurance Group Inc1.95%
IART Integra LifeSciences Holdings Corp1.93%
WOOF VCA Inc1.88%
CACI CACI International Inc1.86%
PAY VeriFone Systems Inc1.83%

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