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Frontegra Phocas Small Cap Value Instl (FPSVX)

34.71 0.00(0.00%) Jul 30
Prev Close:34.71
YTD Return*:6.83%
Net Assets*:24.15M
Yield*:0.12%

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FPSVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
SAVE2.0742.66
ICGE2.0611.86
CNO2.042.37
SWKS1.5967.51
HPP1.5817.06

Fund Basics

Morningstar Overall Rating:
Total Assets:24.15M
Category:Small Blend
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:6.83%
5y Avg Return:21.70%
Rank in Category (ytd):8
% Rank in Category (ytd):1.1%
Beta (3y):1.28
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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