Dow Down 1.40% Nasdaq Down 1.59%

Frontegra Phocas Small Cap Value Instl (FPSVX)

33.06 Down 0.49(1.46%) Oct 1
Prev Close:33.55
YTD Return*:5.88%
Net Assets*:23.70M
Yield*:0.13%

* As of 31-Aug-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Headlines

  • No Headlines available for FPSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SAVE2.0759.92
ICGE2.06-4.13
CNO2.042.83
SWKS1.5997.86
HPP1.5823.96

Fund Basics

Morningstar Overall Rating:
Total Assets:23.7M
Category:Small Blend
Annual Report Expense Ratio (net):1.10%

Performance & Risk

YTD Return:5.88%
5y Avg Return:18.18%
Rank in Category (ytd):12
% Rank in Category (ytd):1.62%
Beta (3y):1.29
Morningstar Risk Rating:4

Fund Summary

The investment seeks long-term total investment return through capital appreciation. The fund invests at least 80% of its net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small-capitalization companies, consistent with companies within the Russell 2000® Value Index. It will typically invest in 80 to 120 companies with initial weightings between 0.50% to 1.50% of total fund value in order to have broad industry representation and reduce individual security risk within the fund. View More
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