FTSGX: Frontier Timpani Small Cap Growth Inst

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FTSGX Frontier Timpani Small Cap Growth Inst


Profile

FTSGX - Profile

Vitals

  • YTD Return 19.6%
  • 3 Yr Annualized Return 12.8%
  • 5 Yr Annualized Return 7.5%
  • Net Assets $103 M
  • Holdings in Top 10 22.0%

52 WEEK LOW AND HIGH

$27.59
$16.01
$27.70

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.11%

SALES FEES

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

BROKERAGE FEES

  • Turnover 141.70%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

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

Fund Classification


Distributions

  • YTD Total Return 19.6%
  • 3 Yr Annualized Total Return 15.4%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.93%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Calamos Timpani Small Cap Growth Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Mar 23, 2011
  • Shares Outstanding
    3508761
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Brandon Nelson

Fund Description

Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings) in equity securities of small capitalization companies that the fund's investment adviser, CALAMOS ADVISORS LLC ("Calamos Advisors"), believes have sound growth potential. Equity securities in which the fund invests as a part of its principal investment strategy consist of common stocks and American Depositary Receipts ("ADRs").


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Categories

Performance

FTSGX - Performance

Return Ranking - Trailing

Period FTSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -36.4% 47.7% 8.32%
1 Yr 9.7% -44.5% 38.3% 16.97%
3 Yr 12.8%* -53.7% 26.3% 5.40%
5 Yr 7.5%* -39.8% 17.0% 6.40%
10 Yr N/A* -17.7% 15.2% N/A

* Annualized

Return Ranking - Calendar

Period FTSGX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -49.8% 42.9% 80.74%
2018 -6.7% -54.2% 13.6% 8.43%
2017 36.1% -73.6% 36.1% 0.38%
2016 -1.1% -49.0% 133.1% 88.10%
2015 -2.7% -70.7% 8.6% 13.55%

Total Return Ranking - Trailing

Period FTSGX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.6% -36.4% 47.7% 8.32%
1 Yr 9.7% -44.5% 38.3% 16.97%
3 Yr 15.4%* -24.1% 29.9% 8.81%
5 Yr 9.0%* -19.6% 20.6% 15.70%
10 Yr N/A* -8.6% 25.8% N/A

* Annualized

Total Return Ranking - Calendar

Period FTSGX Return Category Return Low Category Return High Rank in Category (%)
2019 14.9% -49.8% 42.9% 80.74%
2018 -0.1% -54.2% 14.5% 6.88%
2017 36.1% -5.9% 42.0% 1.90%
2016 -1.1% -16.4% 133.1% 93.75%
2015 -2.7% -59.6% 19.3% 34.84%

NAV & Total Return History


Holdings

FTSGX - Holdings

Concentration Analysis

FTSGX Category Low Category High FTSGX % Rank
Net Assets 103 M 5.02 M 25.8 B 77.16%
Number of Holdings 108 1 1993 43.93%
Net Assets in Top 10 19.8 M 753 K 2.93 B 78.91%
Weighting of Top 10 21.96% 7.0% 100.0% 43.93%

Top 10 Holdings

  1. eHealth Inc 2.92%
  2. RingCentral Inc Class A 2.89%
  3. Palomar Holdings Inc 2.17%
  4. TopBuild Corp 2.13%
  5. LPL Financial Holdings Inc 2.10%
  6. Lithia Motors Inc Class A 2.06%
  7. AudioCodes Ltd 2.06%
  8. GAN Ltd Ordinary Shares 2.00%
  9. Inspire Medical Systems Inc 1.92%
  10. Amedisys Inc 1.72%

Asset Allocation

Weighting Return Low Return High FTSGX % Rank
Stocks
99.24% 84.72% 103.86% 16.61%
Cash
0.76% -4.54% 16.82% 81.79%
Preferred Stocks
0.00% 0.00% 4.03% 70.93%
Other
0.00% -14.02% 11.74% 74.76%
Convertible Bonds
0.00% 0.00% 0.00% 67.57%
Bonds
0.00% -0.08% 0.14% 67.41%

Stock Sector Breakdown

Weighting Return Low Return High FTSGX % Rank
Healthcare
28.67% 0.08% 54.38% 51.60%
Technology
25.95% 2.71% 75.34% 41.21%
Consumer Cyclical
16.54% 0.00% 32.16% 4.95%
Industrials
13.05% 1.13% 34.78% 83.39%
Financial Services
8.06% 0.00% 22.83% 32.59%
Consumer Defense
3.80% 0.00% 18.15% 65.97%
Communication Services
3.22% 0.00% 12.66% 24.76%
Real Estate
0.72% 0.00% 10.46% 78.91%
Utilities
0.00% 0.00% 6.57% 78.91%
Energy
0.00% 0.00% 5.19% 86.26%
Basic Materials
0.00% 0.00% 12.65% 93.77%

Stock Geographic Breakdown

Weighting Return Low Return High FTSGX % Rank
US
92.57% 80.10% 101.74% 69.33%
Non US
6.67% 0.00% 12.64% 13.90%

Expenses

FTSGX - Expenses

Operational Fees

FTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.11% 0.06% 36.03% 64.01%
Management Fee 0.90% 0.05% 1.50% 77.60%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.40% 11.91%

Sales Fees

FTSGX 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

FTSGX 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.

FTSGX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 141.70% 9.00% 474.00% 94.29%

Distributions

FTSGX - Distributions

Dividend Yield Analysis

FTSGX Category Low Category High FTSGX % Rank
Dividend Yield 0.00% 0.00% 28.34% 68.53%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FTSGX Category Low Category High FTSGX % Rank
Net Income Ratio -0.93% -2.35% 1.11% 77.25%

Capital Gain Distribution Analysis

FTSGX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FTSGX - Fund Manager Analysis

Managers

Brandon Nelson


Start Date

Tenure

Tenure Rank

Mar 23, 2011

9.28

9.3%

Brandon Nelson is a senior portfolio manager at Calamos and leads the investment team managing Calamos' portion of the fund's assets. Prior to his time at Calamos, Mr. Nelson was the President, Chief Investment Officer and a director of Timpani Capital Management, LLC (an entity that was acquired by Calamos on May 31, 2019) since 2008. Prior to that, he was a senior portfolio manager and managing director at Wells Capital Management since 2005.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.17 28.92 8.26 3.33