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Frontier Netols Small Cap Value Fund Class Y (FNSYX)

10.37
Net Asset Value
+0.68%
1 Day
-3.80%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.57%
Expense Ratio
Above Average
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-3.71% 3 years+13.17%
3 months-5.81% 5 years+13.60%
1 year-1.76% Since inception+6.45%
Data through --

Peer Comparisonvs. Small blend

 FNSYXCategory
Performance 5-yr return+13.60%+15.95%
Expense ratio1.57%1.25%
Risk 5 year sharpe ratio0.790.90
Net assets$74.5M$885.8M
Average market cap$1.8B$2.8B
Average P/E21.720.6
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureJeffrey Netols / 9 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock98.48%
Cash1.52%
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 Corp2.27%
MTG MGIC Investment Corp2.21%
SUI Sun Communities Inc2.09%
AYI Acuity Brands Inc2.09%
PAY VeriFone Systems Inc1.99%
THG Hanover Insurance Group Inc1.99%
PGTI PGT Inc1.97%
FICO Fair Isaac Corp1.96%
IVC Invacare Corp1.94%
MDR Mcdermott International Inc1.94%

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