Frontier MFG Global Sustainable Fund Institutional Class Shares
FMSGX
NASDAQ
| Weiss Ratings | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frontier Funds | |||
| Manager/Tenure (Years) | Alan Pullen (2) | |||
| Website | http://www.frontiermutualfunds.com | |||
| Fund Information | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frontier MFG Global Sustainable Fund Institutional Class Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 09, 2019 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.90% | |||
| Dividend | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.10% | |||
| Asset Allocation | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 4.35% | |||
| Stock | 95.49% | |||
| U.S. Stock | 63.75% | |||
| Non-U.S. Stock | 31.74% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.16% | |||
| Price History | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.05% | |||
| 30-Day Total Return | 1.75% | |||
| 60-Day Total Return | 4.01% | |||
| 90-Day Total Return | 7.02% | |||
| Year to Date Total Return | 19.54% | |||
| 1-Year Total Return | 19.17% | |||
| 2-Year Total Return | 53.18% | |||
| 3-Year Total Return | 82.03% | |||
| 5-Year Total Return | 72.07% | |||
| Price | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $17.37 | |||
| 1-Month Low NAV | $16.92 | |||
| 1-Month High NAV | $17.41 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $17.41 | |||
| 52-Week High Price (Date) | Sep 15, 2025 | |||
| Beta / Standard Deviation | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.86 | |||
| Standard Deviation | 13.27 | |||
| Balance Sheet | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.98M | |||
| Operating Ratios | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.80% | |||
| Turnover Ratio | 55.00% | |||
| Performance | FMSGX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -15.20% | |||