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Frontier Netols Small Cap Value Instl Fund (FNSVX)

Fund performance review and position details on Frontier Netols Small Cap Value Instl Fund (FNSVX)

    Last Trade: $ on , Change: (0%)

Frontier Netols Small Cap Value Instl Fund (FNSVX) HighlightFrontier Netols Small Cap Value Instl Fund (FNSVX) Fund Summary

Frontier Netols Small Cap Value Instl Fund (FNSVX) statistics as of May 30, 2016

Category: Small Blend
Fund Family: Frontier Funds
Net Asset: $71.29M
Yield: 0.04%
Year-to-Date Return: 3.76%
Morningstar rating: 3

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) CostFrontier Netols Small Cap Value Instl Fund (FNSVX) Cost

Frontier Netols Small Cap Value Instl Fund (FNSVX) various investment related cost

Initial Investment: 100,000
Total Expense Ratio (Small Blend average): 1.10% (1.22%)
Max Front End Sales Load: 0%
Max Back End Sales Load: 0%
Annual Holdings Turnover: 22.00%

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) PerformanceFrontier Netols Small Cap Value Instl Fund (FNSVX) Performance

Most current Frontier Netols Small Cap Value Instl Fund (FNSVX) Performance

1-month Performance (Small Blend category median performance): 0.23% (1.79%)
3-month Performance (Small Blend category median performance): 9.98% (10.88%)
1 Year Performance (Small Blend category median performance): -4.58% (-5.18%)
3 Year Performance (Small Blend category median performance): 6.36% (6.96%)
5 Year Performance (Small Blend category median performance): 6.77% (7.84%)
Number of Years of positive return: 7 years
Number of Years of negative return: 3 years
3 year Alpha (Small Blend category average): -4.33 (-4.16)
3 year Beta (Small Blend category average): 1.03 (1.06)
3 year Sharpe Ratio: 0.49
3 year Treynor: 6.07

Frontier Netols Small Cap Value Instl Fund (FNSVX) topholdingTop Stock Holdings in Frontier Netols Small Cap Value Instl Fund (FNSVX)

See stock holding change map for more historic information

StockWeightingPrice change (15 mins delay)
Hanover Insurance Group Inc2.57%0.00%
Caseys General Stores, Inc.2.2%0.00%
Sun Communities, Inc. Common St2.18%0.00%
CACI International, Inc. Class 2.16%0.00%
Selective Insurance Group, Inc.2.15%0.00%
Fair Isaac Corproation Common S1.99%0.00%
Briggs & Stratton Corporation C1.92%0.00%
Verifone Systems, Inc. Common S1.87%0.00%
Endurance Specialty Holdings Lt1.82%0.00%
Sterling Bancorp1.81%0.00%
*Note: The price change will reset to 0 after the midnight

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) Portfolio AllocationFrontier Netols Small Cap Value Instl Fund (FNSVX) Fund Portfolio Allocation

Frontier Netols Small Cap Value Instl Fund (FNSVX) Fund Portfolio Allocation data as of 03/2016

Stock96.58%
Bond0%
Cash3.42%
Other0%

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) CompareCompare with other Small Blend category mutual funds

Below are some additional Small Blend mutual funds generated out of our database

Fund1 Year3 year5 year
Frontier Netols Small Cap Value Instl-4.586.366.77
Voya Small Company W (ISMWX)0.399.509.36 Compare
Natixis Vaughan Nelson Small Cap Value A (NEFJX)-1.7410.7010.01 Compare
CRM Small Cap Value Instl (CRISX)-1.578.116.99 Compare

See top fund managers for Small Blend Category Funds

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) PerformanceOther Financial Data Web Sites on Frontier Netols Small Cap Value Instl Fund (FNSVX)

Addition research sites for Frontier Netols Small Cap Value Instl Fund (FNSVX)

 

Frontier Netols Small Cap Value Instl Fund (FNSVX) Related ResourcesSee more information on Frontier Netols Small Cap Value Instl (FNSVX) Fund

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