• Fund Type: Open-End Fund
  • Objective: Growth Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frontegra Timpani Small Cap Growth Fund

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FTSGX:US

14.84 USD 0.21 1.40%

As of 18:25:00 ET on 09/30/2014.

Snapshot for Frontegra Timpani Small Cap Growth Fund (FTSGX)

Year To Date: -8.79% 3-Month: -5.70% 3-Year: +23.28% 52-Week Range: 14.17 - 17.61
1-Month: -2.53% 1-Year: +1.13% 5-Year: - Beta vs RUO: 1.06

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  • FTSGX:US 14.84
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Fund Profile & Information for FTSGX

Frontegra Timpani Small Cap Growth Fund is an open-end fund incorporated in the USA. The Fund's objective is capital appreciation. The Fund normally invests at least 80% of its assets in equity securities of small capitalization companies that the Fund's adviser believes have sound growth potential.

Inception Date: 03-23-2011 Telephone: 1-888-825-2100
Managers: BRANDON M NELSON
Web Site: www.frontegra.com

Fundamentals for FTSGX

NAV (on 2014-09-30) 14.84
Assets (M) (on 2014-09-29) 19.13
Fund Leveraged N
Minimum Investment 100,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FTSGX

No dividends reported

Fees & Expenses for FTSGX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.00
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.10

Top Fund Holdings for FTSGX

Filing Date: 06/30/2014
Name Position Value % of Total
Lannett Co Inc 11,096 550,584 3.810%
Diamondback Energy Inc 4,981 442,313 3.061%
Ligand Pharmaceuticals Inc 6,956 433,289 2.999%
STIT-STIC Prime Portfolio 425,881 425,881 2.947%
BioDelivery Sciences Internati 31,677 382,341 2.646%
Marchex Inc 31,061 373,353 2.584%
Lithia Motors Inc 3,777 355,302 2.459%
Sanchez Energy Corp 9,410 353,722 2.448%
Jack in the Box Inc 5,862 350,782 2.428%
Grand Canyon Education Inc 7,380 339,259 2.348%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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