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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frontier Phocas Small Cap Value Fund

FPSVX |

-

$20.6 M

0.00%

1.51%

Vitals

YTD Return

-24.7%

1 yr return

-20.6%

3 Yr Avg Return

-14.3%

5 Yr Avg Return

-6.4%

Net Assets

$20.6 M

Holdings in Top 10

16.8%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.51%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 40.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frontier Phocas Small Cap Value Fund

FPSVX |

-

$20.6 M

0.00%

1.51%

FPSVX - Profile

Distributions

  • YTD Total Return -24.7%
  • 3 Yr Annualized Total Return -11.4%
  • 5 Yr Annualized Total Return -4.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontier Phocas Small Cap Value Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    830424
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FPSVX - Performance

Return Ranking - Trailing

Period FPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.7% -58.0% 70.5% 96.06%
1 Yr -20.6% -94.4% 72.6% 88.29%
3 Yr -14.3%* -64.7% 71.9% 85.43%
5 Yr -6.4%* -44.4% 38.0% 80.64%
10 Yr N/A* -15.6% 9.8% 22.25%

* Annualized

Return Ranking - Calendar

Period FPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -94.0% 48.3% 21.92%
2022 -31.8% -67.3% 0.1% 88.98%
2021 -2.0% -36.3% 36.3% 85.11%
2020 22.8% -24.6% 34.1% 13.14%
2019 -5.6% -48.0% 3.1% 19.63%

Total Return Ranking - Trailing

Period FPSVX Return Category Return Low Category Return High Rank in Category (%)
YTD -24.7% -58.0% 70.5% 96.06%
1 Yr -20.6% -94.4% 72.6% 88.45%
3 Yr -11.4%* -64.1% 71.9% 86.10%
5 Yr -4.2%* -42.7% 38.0% 85.53%
10 Yr N/A* -15.6% 11.0% 27.17%

* Annualized

Total Return Ranking - Calendar

Period FPSVX Return Category Return Low Category Return High Rank in Category (%)
2023 23.7% -94.0% 48.3% 21.92%
2022 -31.8% -67.1% 0.1% 93.42%
2021 8.1% -26.8% 52.6% 71.10%
2020 23.3% -24.6% 34.1% 23.82%
2019 -4.4% -48.0% 5.3% 38.13%

FPSVX - Holdings

Concentration Analysis

FPSVX Category Low Category High FPSVX % Rank
Net Assets 20.6 M 128 K 93.2 B 92.27%
Number of Holdings 113 13 2486 57.81%
Net Assets in Top 10 2.93 M 82.9 K 3.92 B 93.51%
Weighting of Top 10 16.82% 2.8% 86.0% 46.09%

Top 10 Holdings

  1. QTS Realty Trust Inc Class A 2.26%
  2. Rexford Industrial Realty Inc 2.12%
  3. Nexstar Media Group Inc Class A 1.76%
  4. OneMain Holdings Inc 1.64%
  5. Meta Financial Group Inc 1.55%
  6. Heritage Insurance Holdings Inc 1.54%
  7. CenterState Bank Corp 1.53%
  8. TopBuild Corp 1.49%
  9. Independence Realty Trust Inc 1.48%
  10. Kemper Corp 1.46%

Asset Allocation

Weighting Return Low Return High FPSVX % Rank
Stocks 		95.49% 87.79% 102.25% 88.41%
Cash 		4.51% -107.25% 17.80% 12.52%
Preferred Stocks 		0.00% 0.00% 0.52% 91.81%
Other 		0.00% -15.03% 61.23% 90.57%
Convertible Bonds 		0.00% 0.00% 3.13% 90.88%
Bonds 		0.00% 0.00% 40.64% 90.88%

Stock Sector Breakdown

Weighting Return Low Return High FPSVX % Rank
Financial Services 		29.26% 0.00% 42.57% 2.50%
Industrials 		19.84% 6.73% 48.37% 32.29%
Real Estate 		13.18% 0.00% 13.66% 2.03%
Technology 		9.92% 0.00% 41.42% 89.08%
Utilities 		7.18% 0.00% 24.95% 2.65%
Healthcare 		5.56% 0.00% 53.90% 92.51%
Consumer Cyclical 		3.95% 1.04% 32.85% 98.28%
Consumer Defense 		3.69% 0.00% 15.01% 75.04%
Basic Materials 		3.59% 0.00% 14.98% 65.05%
Communication Services 		2.35% 0.00% 21.56% 51.33%
Energy 		1.46% -0.10% 26.16% 70.83%

Stock Geographic Breakdown

Weighting Return Low Return High FPSVX % Rank
US 		95.49% 80.09% 102.17% 59.81%
Non US 		0.00% 0.00% 15.50% 98.76%

FPSVX - Expenses

Operational Fees

FPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.51% 0.01% 12.58% 26.21%
Management Fee 0.85% 0.00% 1.50% 75.89%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.47% 8.36%

Sales Fees

FPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FPSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 40.00% 0.25% 454.00% 44.46%

FPSVX - Distributions

Dividend Yield Analysis

FPSVX Category Low Category High FPSVX % Rank
Dividend Yield 0.00% 0.00% 8.80% 90.88%

Dividend Distribution Analysis

FPSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FPSVX Category Low Category High FPSVX % Rank
Net Income Ratio 0.57% -5.33% 2.63% 35.01%

Capital Gain Distribution Analysis

FPSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FPSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 47.87 6.91 0.83

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