Mutual Funds - Profile

Frontier MFG Global Equity Fund

GL > Large-Cap > Core

Rank

Universe Rank
64 48

Summary

The fund seeks capital appreciation by investing in companies outside the United States.

The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team Invests in publicly-traded equity securities issued by U.S. and non-U.S. companies.

In selecting securities for the portfolio, the team favors high-quality companies that are trading at attractive prices.

As part of the process, the team also integrates an in-depth macroeconomic overview in order to manage risk.

Then the manager constructs More

Price

  • Last Close
  • $20.93
    -0.12
  • 52 Week HL
  • $21.57 - $18.54
  • Net Assets
  • $22910 M
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Mar 31, 2021

Company Holding
Microsoft Corp 7.29%
Alphabet Inc 5.91%
Facebook Inc 5.80%
Starbucks Corp 5.56%
Alibaba Group 5.11%
Company Holding
Tencent Holdings 5.00%
Visa Inc 4.44%
Netflix Inc 4.34%
Reckitt Benckiser 4.22%
PepsiCo Inc 4.08%
Total 51.75%

Manager

  • Name
  • Hamish Douglass
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor
  • MFG Asset Management

Documents

  • Annual Reports

Performance
-2.8 % YTD

  • 3 Year
  • 22.68%
  • 5 Year
  • 53.39%
  • Best
  • 24.42%
    2017
  • Worst
  • -2.83%
    2022

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FMGEX 0%29%16%29%-6%19%8%-1%14%29%13%
S&P 500 -2%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -2.3% 2.2% -14% 11.4% -0.9% 7% 0.9% 2.3% 0.7% 11.2% -
Q2 - 6.7% 15% 5.7% 5.5% 5.1% -3.2% 1.3% 2% 3.4% -
Q3 - 2.6% 7.9% 0.7% 6.7% 4% 6.1% -4.1% -1.4% 3.3% -
Q4 - -2.9% -3% 0.4% -9.2% 6.1% 0.6% 4.3% 7% 8.6% -

Returns +
M

J F M A M J J A S O N D
2022 -2.8% - - - - - - - - - - -
2021 -1.2% 0.3% 3.1% 6.1% -0.8% 1.4% 1.6% 0.4% 0.5% -0.7% -2.2% -4.3%

Annual
Return

Index Comparison

Alpha

NAV