• Frontier MFG Global Plus Fund

Frontier Funds
GL, Large-Cap Core

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  • Symbol Price
    FEKIX 12.41
    DPDEX 19.69
    DMCCX 9.39
    FEKAX 12.87
    DMCAX 128.29
    BHHEX 23.7
    USLUX 23.63
    GVDIX 9.42
    SSGMX 8.85
    LQTVX 7.98

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Frontier MFG Global Plus Fund

FMGPX

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

$16.88 ( -0.07 )

52 Week HL

$16.96 - $14.16

Net Assets

$16700 M

Expense Ratio

0.95 %

Top 10 Holdings

Mar 31, 2021

Company Name

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

Holding

  • 7.25%
  • 5.90%
  • 5.77%
  • 5.54%
  • 5.09%

Company Name

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

Holding

  • 4.98%
  • 4.39%
  • 4.33%
  • 4.17%
  • 4.08%
  • 51.5%

Manager

Name

Hamish Douglass

Leadership

Single Manager

Tenure

2003

Advisor

MFG Asset Management

Documents

Prospectus

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

11.8 %

3 Year

53.41%

5 Year

90.88%

Best

25.52%
2019

Worst

-0.06%
2018

Returns +
Quarterly

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Q1 2.3% -13.8% 11.4% -1.2% 7.5% 0.8% - - - - -
Q2 6.6% 14.9% 5.8% 5.6% 5.1% -3.4% 1.3% - - - -
Q3 2.6% 7.8% 0.6% 6.7% 3.7% 5.6% -4.2% - - - -
Q4 - 2.4% 4.9% -9.1% 6% 0.6% 4.3% - - - -

Returns +
Monthly

J F M A M J J A S O N D
2021 -1.1% 0.3% 3.1% 6% -0.9% 1.5% 1.6% 0.5% 0.4% - - -
2020 1.8% -6.6% -9.3% 8.9% 2.5% 2.9% 5% 5.5% -2.6% -1.6% 3.5% 0.5%

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
FMGPX 12%9%26%-0%25%4%-----
S&P 500 -16%29%-6%19%8%-1%14%29%13%-
Alpha 12%-6%-3%6%6%-5%-----

FMGPX S&P 500

Chart +