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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 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-0.21% 3 years+4.10%
3 months+3.27% 5 years+12.79%
1 year+13.37% Since inception+7.60%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+12.79%+11.30%
Expense ratio1.21%1.21%
Risk 5 year sharpe ratio0.950.98
Net assets$61.9M$967.9M
Average market cap$1.7B$3.0B
Average P/E22.120.1
Portfolio turnover25%25%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureJeffrey Netols / 11 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock97.54%
International stock0.00%
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
STL Sterling Bancorp2.28%
SIGI Selective Insurance Group Inc2.23%
BOBE Bob Evans Farms Inc2.22%
MTG MGIC Investment Corp2.16%
LL Lumber Liquidators Holdings Inc2.07%
THG Hanover Insurance Group Inc2.07%
BRC Brady Corp2.04%
CACI CACI International Inc2.01%
MDR McDermott International Inc1.98%
SUI Sun Communities Inc1.98%