Frontier MFG Global Sustainable Fund Institutional Class Shares
FMSGX
NASDAQ
| Weiss Ratings | FMSGX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMSGX-NASDAQ | Click to Compare |
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| Provider | Frontier Funds | |||
| Manager/Tenure (Years) | Alan Pullen (1) | |||
| Website | http://www.frontiermutualfunds.com | |||
| Fund Information | FMSGX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 1.02% | |||
| Dividend | FMSGX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 2.29% | |||
| Asset Allocation | FMSGX-NASDAQ | Click to Compare |
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| Cash | 4.99% | |||
| Stock | 94.65% | |||
| U.S. Stock | 59.69% | |||
| Non-U.S. Stock | 34.96% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.36% | |||
| Price History | FMSGX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.59% | |||
| 30-Day Total Return | 0.06% | |||
| 60-Day Total Return | 0.00% | |||
| 90-Day Total Return | -0.06% | |||
| Year to Date Total Return | 3.50% | |||
| 1-Year Total Return | 14.48% | |||
| 2-Year Total Return | 35.43% | |||
| 3-Year Total Return | 45.73% | |||
| 5-Year Total Return | 70.58% | |||
| Price | FMSGX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $15.04 | |||
| 1-Month Low NAV | $13.90 | |||
| 1-Month High NAV | $15.18 | |||
| 52-Week Low NAV | $13.70 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $15.84 | |||
| 52-Week High Price (Date) | Dec 11, 2024 | |||
| Beta / Standard Deviation | FMSGX-NASDAQ | Click to Compare |
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| Beta | 0.88 | |||
| Standard Deviation | 15.59 | |||
| Balance Sheet | FMSGX-NASDAQ | Click to Compare |
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| Total Assets | 28.63M | |||
| Operating Ratios | FMSGX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.80% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FMSGX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 13.79% | |||
| Last Bear Market Total Return | -15.20% | |||