FMGPX: Frontier MFG Global Plus Fund - MutualFunds.com
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Frontier MFG Global Plus Institutional

FMGPX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return 15.8%
  • 5 Yr Annualized Return 14.8%
  • Net Assets $668 M
  • Holdings in Top 10 55.3%

52 WEEK LOW AND HIGH

$16.23
$12.77
$16.44

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.89%

SALES FEES

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

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FMGPX 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%

FMGPX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return 15.8%
  • 5 Yr Annualized Total Return 14.8%
  • 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 Plus Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Mar 23, 2015
  • Shares Outstanding
    21008566
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamish Douglass

Fund Description

Under normal market conditions, 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. Equity securities in which the fund will invest as a principal investment strategy consist of common stocks, American Depositary Receipts, Global Depositary Receipts and Real Estate Investment trusts. Under normal market conditions, the fund will allocate its assets among issuers located in at least three different countries and will invest at least 40% of its net assets in non-U.S. companies. It is non-diversified.


FMGPX - Performance

Return Ranking - Trailing

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -89.4% 99.5% 40.03%
1 Yr 27.2% -9.0% 112.7% 99.54%
3 Yr 15.8%* 7.3% 55.9% 95.04%
5 Yr 14.8%* 10.8% 41.3% 96.40%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Return Ranking - Calendar

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -67.0% 145.0% 92.59%
2019 25.5% -28.8% 76.0% 41.59%
2018 -11.1% -57.9% 10.6% 46.30%
2017 21.8% -68.7% 64.3% 38.72%
2016 3.2% -47.1% 15.3% 29.24%

Total Return Ranking - Trailing

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -89.4% 99.5% 40.03%
1 Yr 27.2% -9.0% 112.7% 99.23%
3 Yr 15.8%* 6.0% 55.9% 93.96%
5 Yr 14.8%* 10.3% 41.3% 96.14%
10 Yr N/A* 8.0% 23.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
2020 9.3% -67.0% 145.0% 92.59%
2019 25.5% -28.8% 76.0% 41.84%
2018 -11.1% -57.9% 16.5% 65.32%
2017 24.5% -24.8% 64.3% 60.54%
2016 3.5% -43.3% 17.1% 41.81%

NAV & Total Return History


FMGPX - Holdings

Concentration Analysis

FMGPX Category Low Category High FMGPX % Rank
Net Assets 668 M 10.3 K 273 B 62.89%
Number of Holdings 27 1 2770 94.40%
Net Assets in Top 10 351 M 89.8 K 95 B 58.97%
Weighting of Top 10 55.31% 10.0% 100.0% 5.78%

Top 10 Holdings

  1. U.S. Bank Money Market Deposit Account 7.18%
  2. Microsoft Corp 7.02%
  3. Alphabet Inc Class C 5.89%
  4. Tencent Holdings Ltd 5.80%
  5. Tencent Holdings Ltd 5.80%
  6. Tencent Holdings Ltd 5.80%
  7. Tencent Holdings Ltd 5.80%
  8. Tencent Holdings Ltd 5.80%
  9. Tencent Holdings Ltd 5.80%
  10. Tencent Holdings Ltd 5.80%

Asset Allocation

Weighting Return Low Return High FMGPX % Rank
Stocks
92.27% 25.53% 139.38% 97.06%
Cash
7.18% -39.37% 74.46% 2.12%
Other
0.55% -2.00% 17.95% 8.02%
Preferred Stocks
0.00% 0.00% 3.56% 73.66%
Convertible Bonds
0.00% 0.00% 15.13% 71.61%
Bonds
0.00% -0.73% 8.57% 71.85%

Stock Sector Breakdown

Weighting Return Low Return High FMGPX % Rank
Communication Services
24.37% 0.00% 68.19% 5.07%
Consumer Cyclical
19.50% 0.00% 47.80% 19.00%
Consumer Defense
14.43% 0.00% 20.76% 0.30%
Technology
11.80% 0.00% 86.94% 99.39%
Utilities
10.95% 0.00% 10.98% 0.23%
Financial Services
10.46% 0.00% 42.02% 44.06%
Healthcare
4.61% 0.00% 38.81% 95.99%
Real Estate
3.87% 0.00% 21.30% 7.12%
Industrials
0.00% 0.00% 36.15% 98.94%
Energy
0.00% 0.00% 30.68% 81.68%
Basic Materials
0.00% 0.00% 16.57% 92.88%

Stock Geographic Breakdown

Weighting Return Low Return High FMGPX % Rank
US
63.80% 10.47% 137.22% 99.32%
Non US
28.47% 0.00% 88.58% 0.91%

FMGPX - Expenses

Operational Fees

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.89% 0.01% 46.74% 59.55%
Management Fee 0.80% 0.00% 1.50% 90.25%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FMGPX 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

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 0.50% 5.00% 37.50%

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.

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 0.00% 358.00% 54.22%

FMGPX - Distributions

Dividend Yield Analysis

FMGPX Category Low Category High FMGPX % Rank
Dividend Yield 0.00% 0.00% 5.74% 72.26%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMGPX Category Low Category High FMGPX % Rank
Net Income Ratio 0.54% -56.00% 1.83% 15.56%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMGPX - Fund Manager Analysis

Managers

Hamish Douglass


Start Date

Tenure

Tenure Rank

Mar 23, 2015

6.11

6.1%

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