Nasdaq - Delayed Quote • USD
Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX)
As of July 2 at 8:00 PM EDT. Market Open.
Fund Summary
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.63% |
| Worst 1Y Total Return | -24.68% |
| Number of Years Up | 8 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | 12.84% |
| 5y Average Return | 6.21% |
| Rank in Category (ytd) | 87 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.36 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FPSVX | Category Average | FPSVX | Category Average | FPSVX | Category Average | |
| Alpha | -16.28 | -0.09 | -11.1 | -0.06 | -8.47 | -0.06 |
| BETA | 1.36 | 0.01 | 1.28 | 0.01 | 1.28 | 0.01 |
| Mean Annual Return | -0.14 | 0.01 | 0.17 | 0.01 | 0.71 | 0.01 |
| R-squared | 86.49 | 0.83 | 79.12 | 0.77 | 81.2 | 0.78 |
| Standard Deviation | 24.9 | 0.26 | 21.26 | 0.21 | 19.31 | 0.19 |
| Sharpe Ratio | -0.13 | 0 | 0.04 | 0.01 | 0.41 | 0.01 |
| Treynor Ratio | -4.76 | 0.08 | -1.18 | 0.1 | 4.77 | 0.09 |
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