Frontier Netols Small Cap Value Fund Institutional Class (FNSVX)

11.60
Net Asset Value
+0.17%
1 Day
+2.65%
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+0.87% 3 years+17.43%
3 months+1.58% 5 years+15.37%
1 year+3.51% Since inception+8.22%
Data through --

Peer Comparisonvs. Small blend

 FNSVXCategory
Performance 5-yr return+15.37%+13.72%
Expense ratio1.17%1.26%
Risk 5 year sharpe ratio0.750.88
Net assets$80.2M$913.2M
Average market cap$1.8B$2.8B
Average P/E22.220.8
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. stock98.08%
Cash1.92%
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
WAB Westinghouse Air Brake Technologies Corp2.29%
SUI Sun Communities Inc2.26%
PAY VeriFone Systems Inc2.05%
THG Hanover Insurance Group Inc1.96%
AYI Acuity Brands Inc1.96%
UFI Unifi Inc1.93%
FICO Fair Isaac Corp1.92%
MTG MGIC Investment Corp1.87%
SVU Supervalu Inc1.86%
WOOF VCA Inc1.79%

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