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Frontier Netols Small Cap Value Fund Institutional Class (FNSVX)

10.12
Net Asset Value
-0.30%
1 Day
+6.41%
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+5.18% 3 years+9.45%
3 months+5.29% 5 years+11.73%
1 year+20.44% Since inception+7.95%
Data through --

Peer Comparisonvs. Small blend

 FNSVXCategory
Performance 5-yr return+11.73%+12.83%
Expense ratio1.21%1.20%
Risk 5 year sharpe ratio0.880.96
Net assets$30.7M$1.0B
Average market cap$1.9B$3.3B
Average P/E22.121.5
Portfolio turnover23%23%

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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. stock99.18%
Cash0.82%
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
CNO CNO Financial Group Inc2.09%
UCBI United Community Banks Inc1.79%
REI Ring Energy Inc1.74%
PPBI Pacific Premier Bancorp Inc1.71%
BANR Banner Corp1.70%
CSFL Centerstate Bank Corp1.66%
NCR NCR Corp1.66%
MKSI MKS Instruments Inc1.61%
IBKC IBERIABANK Corp1.59%
BLD TopBuild Corp1.57%