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Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX)
At close: July 2 at 8:00 PM EDT
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24.67 - YTD Return -24.45%
- Expense Ratio 0.96%
- Category Small Blend
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating High
- Sustainability Rating --
- Net Assets 20.55M
- Beta (5Y Monthly) 1.36
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 40.00%
- Last Dividend 0.53
- Inception Date Sep 29, 2006
The investment seeks long-term total investment return through capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets in shares of common stock of small-capitalization companies, consistent with companies within the Russell 2000® Value Index. It will typically invest in 100 to 120 companies with initial weightings between 0.25% to 1.00% of the fund's total assets in order to have broad industry representation and reduce individual security risk within the fund.
Frontier Funds
Fund Family
Small Blend
Fund Category
20.55M
Net Assets
2006-09-29
Inception Date
Performance Overview: FPSVX
Trailing returns as of 5/31/2020. Category is Small Blend.
Holdings: FPSVX
Top 10 Holdings (16.83% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFPSVX
Financial Services 29.26%
Industrials 19.84%
Real Estate 13.18%
Technology 9.92%
Utilities 7.18%
Healthcare 5.56%
Consumer Cyclical 3.95%
Consumer Defensive 3.69%
Basic Materials 3.59%
Communication Services 2.35%
Energy 1.46%
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