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Frontier Netols Small Cap Value Fund Class Y (FNSYX)

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+5.66% 3 years+14.29%
3 months+3.30% 5 years+10.77%
1 year-0.28% Since inception+5.42%
Data through --

Peer Comparisonvs. Small blend

Performance 5-yr return+10.77%+10.94%
Expense ratio1.58%1.24%
Risk 5 year sharpe ratio0.680.77
Net assets$68.5M$798.4M
Average market cap$1.6B$2.6B
Average P/E19.419.7
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


U.S. stock97.81%
International stock0.99%
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
SUI Sun Communities Inc2.58%
THG Hanover Insurance Group Inc2.35%
CASY Caseys General Stores Inc2.12%
FICO Fair Isaac Corp2.05%
MTG MGIC Investment Corp2.02%
WAB Westinghouse Air Brake Technologies Corp1.98%
CALM Cal-Maine Foods Inc1.95%
SIGI Selective Insurance Group Inc1.94%
WOOF VCA Inc1.93%
PAY VeriFone Systems Inc1.83%