FMSGX: Frontier MFG Global Sustainable Fund - MutualFunds.com
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Frontier MFG Global Sustainable Instl

FMSGX - Snapshot

Vitals

  • YTD Return 7.7%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $26.3 M
  • Holdings in Top 10 56.8%

52 WEEK LOW AND HIGH

$12.48
$9.81
$12.59

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.26%

SALES FEES

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

BROKERAGE FEES

  • Turnover 43.00%

TRADING FEES

  • Max Redemption Fee 2.00%

Min Investment

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

Fund Classification

  • Primary Theme N/A
  • Fund Type Open End Mutual Fund
  • Investment Style World Large-Stock Growth

Compare FMSGX to Popular Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$106.42

+0.84%

$1.21 T

-

$0.00

12.36%

0.14%

$218.75

+0.85%

$1.21 T

0.99%

$2.15

12.39%

0.03%

$388.03

+0.71%

$731.30 B

1.40%

$5.39

12.90%

0.03%

$391.12

+0.75%

$731.30 B

-

$0.00

12.84%

0.14%

$21.16

+1.10%

$393.08 B

-

$0.00

9.07%

0.17%

FMSGX - Profile

Distributions

  • YTD Total Return 7.7%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.64%
DIVIDENDS
  • Dividend Yield 0.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontier MFG Global Sustainable Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Oct 09, 2019
  • Shares Outstanding
    1011860
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Domenico Giuliano

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers listed on U.S. and international stock exchanges that meet the criteria for environmental, social and governance ("ESG") and low carbon investments of the fund's subadviser doing business as MFG Asset Management. It is non-diversified.


FMSGX - Performance

Return Ranking - Trailing

Period FMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 62.53%
1 Yr 27.7% 17.3% 252.4% 92.16%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Return Ranking - Calendar

Period FMSGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -24.3% 957.1% N/A
2019 N/A -38.3% 47.1% N/A
2018 N/A -54.2% 0.6% N/A
2017 N/A -76.0% 54.1% N/A
2016 N/A -26.1% 47.8% N/A

Total Return Ranking - Trailing

Period FMSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 7.7% -35.6% 29.2% 62.98%
1 Yr 27.7% 11.4% 252.4% 91.14%
3 Yr N/A* -3.5% 34.6% N/A
5 Yr N/A* 0.1% 32.7% N/A
10 Yr N/A* -6.9% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMSGX Return Category Return Low Category Return High Rank in Category (%)
2020 N/A -24.3% 957.1% N/A
2019 N/A -33.1% 47.1% N/A
2018 N/A -44.4% 1.8% N/A
2017 N/A -6.5% 54.1% N/A
2016 N/A -14.4% 47.8% N/A

NAV & Total Return History


FMSGX - Holdings

Concentration Analysis

FMSGX Category Low Category High FMSGX % Rank
Net Assets 26.3 M 199 K 133 B 88.16%
Number of Holdings 30 1 9075 92.07%
Net Assets in Top 10 12.5 M -18 M 37.6 B 80.95%
Weighting of Top 10 56.81% 9.1% 100.0% 7.32%

Top 10 Holdings

  1. U.S. Bank Money Market Deposit Account 10.80%
  2. Alphabet Inc Class C 7.54%
  3. Microsoft Corp 6.92%
  4. Facebook Inc A 5.81%
  5. Tencent Holdings Ltd 5.13%
  6. Tencent Holdings Ltd 5.13%
  7. Tencent Holdings Ltd 5.13%
  8. Tencent Holdings Ltd 5.13%
  9. Tencent Holdings Ltd 5.13%
  10. Tencent Holdings Ltd 5.13%

Asset Allocation

Weighting Return Low Return High FMSGX % Rank
Stocks
88.60% 61.84% 125.47% 97.25%
Cash
11.09% -174.70% 23.12% 2.09%
Other
0.30% -13.98% 19.14% 10.35%
Preferred Stocks
0.00% -0.01% 5.28% 42.29%
Convertible Bonds
0.00% 0.00% 4.46% 35.68%
Bonds
0.00% -1.50% 161.67% 38.88%

Stock Sector Breakdown

Weighting Return Low Return High FMSGX % Rank
Communication Services
23.19% 0.00% 57.66% 2.31%
Consumer Defense
20.77% 0.00% 73.28% 4.96%
Consumer Cyclical
16.28% 0.00% 40.94% 23.24%
Financial Services
13.59% 0.00% 38.42% 57.93%
Technology
11.49% 0.00% 49.87% 87.78%
Utilities
10.06% 0.00% 29.12% 2.53%
Healthcare
4.61% 0.00% 35.42% 92.95%
Real Estate
0.00% 0.00% 39.48% 82.49%
Industrials
0.00% 0.00% 44.06% 98.57%
Energy
0.00% 0.00% 21.15% 78.08%
Basic Materials
0.00% 0.00% 38.60% 90.97%

Stock Geographic Breakdown

Weighting Return Low Return High FMSGX % Rank
US
52.43% 0.13% 103.82% 58.92%
Non US
36.17% 0.58% 99.46% 78.96%

FMSGX - Expenses

Operational Fees

FMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.26% 0.01% 44.27% 13.00%
Management Fee 0.80% 0.00% 1.82% 72.10%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.76% N/A

Sales Fees

FMSGX 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

FMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 2.00% 31.37%

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.

FMSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 0.00% 395.00% 56.08%

FMSGX - Distributions

Dividend Yield Analysis

FMSGX Category Low Category High FMSGX % Rank
Dividend Yield 0.22% 0.00% 3.26% 4.16%

Dividend Distribution Analysis

FMSGX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

FMSGX Category Low Category High FMSGX % Rank
Net Income Ratio 0.64% -4.27% 12.65% 53.75%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

FMSGX - Fund Manager Analysis

Managers

Domenico Giuliano


Start Date

Tenure

Tenure Rank

Oct 09, 2019

1.56

1.6%

In 2014, Dom was promoted to Deputy Chief Investment Officer and is the portfolio manager of the Global Sustainable and the Global ESG strategies, while still covering financial stocks. Prior to Magellan, Dom was an executive director at Morgan Stanley, with responsibility for leading sector coverage of insurance companies for Asia Pacific. Dom also worked as a consultant with Tillinghast-Towers Perrin, working across a wide span of assignments. Dom holds a Master of Business Administration from the Australian Graduate School of Management and a Bachelor of Economics from Macquarie University, and is a Fellow of the Institute of Actuaries of Australia. Dom is a member of Magellan’s Investment Committee.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 35.82 6.24 1.25