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Frontier Netols Small Cap Value Fund Class Y (FNSYX)

8.20
Net Asset Value
+1.86%
1 Day
+2.24%
Year-to-Date
Overall Morningstar Rating
Small blend
Style or Category
No Load
Sales Expenses
1.58%
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. 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.

Performance

1 month-1.91% 3 years+5.70%
3 months+10.51% 5 years+7.12%
1 year-6.40% Since inception+5.26%
Data through --

Peer Comparisonvs. Small blend

 FNSYXCategory
Performance 5-yr return+7.12%+6.74%
Expense ratio1.58%1.24%
Risk 5 year sharpe ratio0.420.47
Net assets$71.2M$792.7M
Average market cap$1.6B$2.7B
Average P/E17.019.7
Portfolio turnover22%22%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureJeffrey Netols / 10 Years
Minimal initial investment$1,000.00
Minimum IRA investment$1,000.00

Holdings

U.S. stock96.16%
Cash3.42%
International stock0.43%
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
THG Hanover Insurance Group Inc2.57%
CASY Caseys General Stores Inc2.20%
SUI Sun Communities Inc2.18%
CACI CACI International Inc2.16%
SIGI Selective Insurance Group Inc2.15%
FICO Fair Isaac Corp1.99%
BGG Briggs & Stratton Corp1.92%
PAY VeriFone Systems Inc1.87%
ENH Endurance Specialty Holdings Ltd1.82%
STL Sterling Bancorp1.81%

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