FMGEX: Frontier MFG Global Equity Fund - MutualFunds.com
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Frontier MFG Global Equity Insitutional

FMGEX - Snapshot

Vitals

  • YTD Return 7.8%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 14.9%
  • Net Assets $1.35 B
  • Holdings in Top 10 55.2%

52 WEEK LOW AND HIGH

$22.26
$18.44
$22.54

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.85%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 45.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

Closed to new investors as of Dec 31, 2014
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FMGEX to Popular U.S. Large-Cap Growth Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$72.46

+0.95%

$272.95 B

0.24%

$0.17

7.28%

0.64%

$334.20

+0.81%

$161.68 B

0.53%

$1.77

6.52%

0.20%

$271.08

+0.84%

$157.88 B

0.47%

$1.26

7.00%

0.04%

$139.57

+0.83%

$157.88 B

-

$0.00

6.95%

0.17%

$17.93

+0.62%

$138.35 B

-

$0.00

6.98%

0.86%

FMGEX - Profile

Distributions

  • YTD Total Return 7.8%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 14.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.54%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontier MFG Global Equity Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Dec 28, 2011
  • Shares Outstanding
    60056437
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamish Douglass

Fund Description

The fund invests at least 80% of its net assets in a non-diversified portfolio of publicly-traded equity securities issued by U.S. and non-U.S. companies. In selecting securities for the fund, the subadviser seeks to identify high-quality companies at attractive prices while integrating an in-depth macroeconomic understanding in order to manage risk. The fund will normally hold a limited number (generally 20 to 40) of companies, typically with a market capitalization in excess of U.S. $10 billion at the time of purchase. The fund may have significant investments in the technology sector. It is non-diversified.


FMGEX - Performance

Return Ranking - Trailing

Period FMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -89.4% 99.5% 39.65%
1 Yr 27.4% -9.0% 112.7% 99.47%
3 Yr 15.8%* 7.3% 55.9% 95.12%
5 Yr 14.9%* 10.8% 41.3% 96.14%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period FMGEX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -67.0% 145.0% 98.03%
2019 20.1% -28.8% 76.0% 73.57%
2018 -9.3% -57.9% 10.6% 38.21%
2017 19.8% -68.7% 64.3% 51.57%
2016 -0.5% -47.1% 15.3% 51.56%

Total Return Ranking - Trailing

Period FMGEX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.8% -89.4% 99.5% 39.65%
1 Yr 27.4% -9.0% 112.7% 99.15%
3 Yr 15.8%* 6.0% 55.9% 94.04%
5 Yr 14.9%* 10.3% 41.3% 95.81%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMGEX Return Category Return Low Category Return High Rank in Category (%)
2020 3.6% -67.0% 145.0% 98.03%
2019 20.1% -28.8% 76.0% 73.74%
2018 -9.3% -57.9% 16.5% 59.38%
2017 24.4% -24.8% 64.3% 61.18%
2016 4.1% -43.3% 17.1% 37.82%

NAV & Total Return History


FMGEX - Holdings

Concentration Analysis

FMGEX Category Low Category High FMGEX % Rank
Net Assets 1.35 B 10.3 K 273 B 51.62%
Number of Holdings 28 1 2770 93.72%
Net Assets in Top 10 690 M 89.8 K 95 B 48.45%
Weighting of Top 10 55.22% 10.0% 100.0% 6.01%

Top 10 Holdings

  1. U.S. Bank Money Market Deposit Account 7.18%
  2. Microsoft Corp 7.00%
  3. Alphabet Inc Class C 5.87%
  4. Tencent Holdings Ltd 5.83%
  5. Tencent Holdings Ltd 5.83%
  6. Tencent Holdings Ltd 5.83%
  7. Tencent Holdings Ltd 5.83%
  8. Tencent Holdings Ltd 5.83%
  9. Tencent Holdings Ltd 5.83%
  10. Tencent Holdings Ltd 5.83%

Asset Allocation

Weighting Return Low Return High FMGEX % Rank
Stocks
92.17% 25.53% 139.38% 97.13%
Cash
7.19% -39.37% 74.46% 1.97%
Other
0.65% -2.00% 17.95% 6.81%
Preferred Stocks
0.00% 0.00% 3.56% 65.33%
Convertible Bonds
0.00% 0.00% 15.13% 62.83%
Bonds
0.00% -0.73% 8.57% 63.62%

Stock Sector Breakdown

Weighting Return Low Return High FMGEX % Rank
Communication Services
24.36% 0.00% 68.19% 5.15%
Consumer Cyclical
19.53% 0.00% 47.80% 18.85%
Consumer Defense
14.29% 0.00% 20.76% 0.38%
Technology
11.79% 0.00% 86.94% 99.47%
Utilities
10.98% 0.00% 10.98% 0.08%
Financial Services
10.57% 0.00% 42.02% 43.68%
Healthcare
4.62% 0.00% 38.81% 95.84%
Real Estate
3.87% 0.00% 21.30% 7.04%
Industrials
0.00% 0.00% 36.15% 98.56%
Energy
0.00% 0.00% 30.68% 75.78%
Basic Materials
0.00% 0.00% 16.57% 90.23%

Stock Geographic Breakdown

Weighting Return Low Return High FMGEX % Rank
US
63.68% 10.47% 137.22% 99.39%
Non US
28.49% 0.00% 88.58% 0.61%

FMGEX - Expenses

Operational Fees

FMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.85% 0.01% 46.74% 63.21%
Management Fee 0.80% 0.00% 1.50% 90.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% 8.58%

Sales Fees

FMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.25% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 5.00% 26.56%

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.

FMGEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 45.00% 0.00% 358.00% 56.00%

FMGEX - Distributions

Dividend Yield Analysis

FMGEX Category Low Category High FMGEX % Rank
Dividend Yield 0.00% 0.00% 5.74% 63.57%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMGEX Category Low Category High FMGEX % Rank
Net Income Ratio 0.54% -56.00% 1.83% 15.40%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMGEX - Fund Manager Analysis

Managers

Hamish Douglass


Start Date

Tenure

Tenure Rank

Dec 28, 2011

9.35

9.4%

Hamish Douglass is co-founder and Chief Executive Officer of Magellan Financial Group. Prior to joining MFGAM Hamish was Co-Head of Global Banking for Deutsche Bank AG in Australia and New Zealand. Hamish is a member of the Australian Government’s Foreign Investment Review Board (FIRB), a member of the Australian Government’s Financial Literacy Board, a member of the Australian Government’s Takeovers Panel and is a member of the Forum of Young Global Leaders – World Economic Forum. Hamish is a member of MFGAM’s Investment Committee and the Lead Portfolio Manager for Global Equities.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 53.36 7.72 1.33