Frontier Timpani Small Cap Growth Fund Institutional Class (FTSGX)

24.89
Net Asset Value
+0.53%
1 Day
+15.71%
Year-to-Date
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
1.36%
Expense Ratio
High
Morningstar Risk Rating™
Investment Objective The investment seeks capital appreciation. The fund invests at least 80% of its net assets in equity securities of small capitalization companies that the adviser believes have sound growth potential. It uses fundamental research- focusing on companies with superior management and whose business models have a high potential for earnings upside. The fund may invest up to 25% of its total assets in equity securities issued by foreign companies that are listed on a U.S. exchange- including American Depositary Receipts ("ADRs").

Performance

1 month+6.72% 3 years+11.90%
3 months+10.09% 5 years+14.50%
1 year+35.15% Since inception+12.64%
Data through --

Peer Comparisonvs. Small growth

 FTSGXCategory
Performance 5-yr return+14.50%+11.88%
Expense ratio1.36%1.27%
Risk 5 year sharpe ratio0.880.89
Net assets$63.6M$1.1B
Average market cap$2.3B$3.5B
Average P/E29.025.8
Portfolio turnover179%179%

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Fund Management and Purchase Info

Fund familyFrontier Funds
Fund manager & tenureBrandon Nelson / 7 Years
Minimal initial investment$100,000.00
Minimum IRA investment--

Holdings

U.S. stock89.61%
International stock6.17%
Cash4.22%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CHGG Chegg Inc3.08%
VRNS Varonis Systems Inc2.80%
RP RealPage Inc2.51%
GDOT Green Dot Corp2.41%
TREE LendingTree Inc2.27%
ODFL Old Dominion Freight Line Inc2.26%
LOPE Grand Canyon Education Inc2.22%
FIVN Five9 Inc2.02%
RNG RingCentral Inc1.89%
-- 1.83%