Frontegra Timpani Small Cap Growth Fund Institutional Class (FTSGX)

Net Asset Value
1 Day
Overall Morningstar Rating
Small growth
Style or Category
No Load
Sales Expenses
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 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 American Depositary Receipts ("ADRs") and other foreign securities. It may actively trade portfolio securities.


1 month-7.12% 3 years+18.29%
3 months-5.64% 5 years--
1 year-8.31% Since inception+12.53%
Data through --

Peer Comparisonvs. Small growth

Performance 5-yr return--+14.84%
Expense ratio4.02%1.41%
Risk 5 year sharpe ratio--0.85
Net assets$18.9M$805.6M
Average market cap$1.4B$2.6B
Average P/E30.824.8
Portfolio turnover173%173%

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Fund Management and Purchase Info

Fund familyFrontegra Funds
Fund manager & tenureBrandon Nelson / 3 Years
Minimal initial investment$100,000.00
Minimum IRA investment--


U.S. stock95.44%
International stock0.83%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
BDSI BioDelivery Sciences International Inc4.23%
JACK Jack In The Box Inc2.88%
FANG Diamondback Energy Inc2.72%
LCI Lannett Co Inc2.60%
AIRM Air Methods Corp2.60%
TMH Team Health Holdings Inc2.49%
SMCI Super Micro Computer Inc2.40%
TREE Inc2.35%
CAVM Cavium Inc2.10%
MPAA Motorcar Parts of America Inc2.02%

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