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Frontier Phocas Small Cap Value Fund

FPVSX:US
NASDAQ GM
40.36
USD
0.48
1.20%
As of 1/19/2018
Fund Type
Open-End Fund
52Wk Range
34.52 - 40.36
1 Yr Return
13.38%
YTD Return
4.29%
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Previous Close
39.88
52Wk Range
34.52 - 40.36
1 Yr Return
14.13%
YTD Return
4.29%
Fund Type
Open-End Fund
Objective
Value Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 01/19/2018)
40.36
Total Assets (m USD) (on 01/19/2018)
40.239
Inception Date
07/15/2016
Last Dividend (on 12/18/2017)
0.008284
Dividend Indicated Gross Yield
0.02%
Fund Managers
STEVE BLOCK / WILLIAM SCHAFF "BILL"
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
1.00%
Expense Ratio
1.10%

Top Fund Holdings

Name Position Value % of Fund
2.50 m 2.50 m 6.16
33.56 k 828.70 k 2.04
20.01 k 738.32 k 1.82
9.05 k 685.67 k 1.69
48.86 k 679.20 k 1.67
7.98 k 624.04 k 1.54
16.29 k 616.58 k 1.52
6.37 k 601.97 k 1.48
23.22 k 597.37 k 1.47
5.72 k 574.69 k 1.42
Profile
Frontier Phocas Small Cap Value Fund is an open-end fund incorporated in the USA. The Fund seeks long-term total investment return through capital appreciation. The Fund invests in domestic common stocks and other equity securities of small cap companies consistent with companies within the Russell 2000 Value Index.
Address
P.O. Box 68
101 W. Wisconsin Avenue
Pewaukee, WI 53072-0068
USA
Phone
1-800-231-2901