Nasdaq - Delayed Quote USD

Frontier Phocas Small Cap Value Fund Service Class (FPVSX)

24.57 -0.00 (-0.02%)
At close: July 2 at 8:00 PM EDT

Top 10 Holdings (16.83% of Total Assets)

SymbolCompany% Assets
QTS
QTS 2.26%
REXR
Rexford Industrial Realty, Inc. 2.12%
NXST
Nexstar Media Group, Inc. 1.76%
OMF
OneMain Holdings, Inc. 1.64%
CASH
Pathward Financial, Inc. 1.55%
HRTG
Heritage Insurance Holdings, Inc. 1.54%
CSFL
CSFL 1.53%
BLD
TopBuild Corp. 1.49%
IRT
Independence Realty Trust, Inc. 1.48%
KMPR
Kemper Corporation 1.46%

Sector Weightings

SectorFPVSX
Industrials   19.84%
Real Estate   13.18%
Technology   9.92%
Utilities   7.18%
Healthcare   5.56%
Energy   1.46%

Overall Portfolio Composition (%)

Cash 4.51%
Stocks 95.49%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average FPVSX Category Average
Price/Earnings 10.88 20.63
Price/Book 1.08 2.87
Price/Sales 0.64 1.34
Price/Cashflow 6.08 11.81
Median Market Cap 1,700.14 4,925.88
3 Year Earnings Growth 15.23 10.55

Bond Holdings

Average FPVSX Category Average
Maturity -- 1.97
Duration -- 1.64
Credit Quality -- --

Performance & Risk

YTD Return 12.84%
5y Average Return 0.00%
Rank in Category (ytd) 87
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.36
Morningstar Risk Rating

Fund Overview

Category Small Blend
Fund Family Frontier Funds
Net Assets 27.35M
YTD Return -24.45%
Yield 0.00%
Morningstar Rating
Inception Date Jul 15, 2016

Fund Summary

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.

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