• Frontier MFG Global Equity Fund

Frontier Funds
GL, Large-Cap Core

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  • Symbol Price
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    FEKIX 12.41
    DPDEX 19.69
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    GVDSX 51.33

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Frontier MFG Global Equity Fund

FMGEX

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

$23.15 ( -0.1 )

52 Week HL

$23.27 - $19.39

Net Assets

$22910 M

Expense Ratio

0.80 %

Top 10 Holdings

Mar 31, 2021

Company Name

  • Microsoft Corp
  • Alphabet Inc
  • Facebook Inc
  • Starbucks Corp
  • Alibaba Group

Holding

  • 7.29%
  • 5.91%
  • 5.80%
  • 5.56%
  • 5.11%

Company Name

  • Tencent Holdings
  • Visa Inc
  • Netflix Inc
  • Reckitt Benckiser
  • PepsiCo Inc
  • Total

Holding

  • 5.00%
  • 4.44%
  • 4.34%
  • 4.22%
  • 4.08%
  • 51.75%

Manager

Name

Hamish Douglass

Leadership

Single Manager

Tenure

2003

Advisor

MFG Asset Management

Documents

Prospectus

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.9 %

3 Year

39.16%

5 Year

73.22%

Best

29.65%
2013

Worst

-0.01%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.2% -14% 11.4% -0.9% 7% 0.9% 2.3% 0.7% 11.2% 8.9% -
Q2 6.7% 15% 5.7% 5.5% 5.1% -3.2% 1.3% 2% 3.4% -1% -
Q3 2.6% 7.9% 0.7% 6.7% 4% 6.1% -4.1% -1.4% 3.3% 6.9% -
Q4 - -3% 0.4% -9.2% 6.1% 0.6% 4.3% 7% 8.6% 1.9% -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.2% 0.3% 3.1% 6.1% -0.8% 1.4% 1.6% 0.4% 0.5% - - -
2020 1.8% -6.6% -9.5% 9% 2.6% 2.9% 5% 5.5% -2.6% -1.6% 3.5% -4.7%

Returns +
Annual

    2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
    0%16%29%-6%19%8%-1%14%29%13%0%

Alpha

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
FMGEX 12%4%20%-24%4%4%8%30%19%-
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 12%-12%-8%-6%-4%4%-5%1%6%-

FMGEX S&P 500

Chart +