Frontier Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 29.9 6.1 3.1 4.9 22.9
Category Average 33.9 9.5 1.5 5.0 25.5
Assets for Each Yr* 0.7 1.1 1.4 1.5 2.1
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 22.93 9.86 13.00

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,112 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 84.06 1.05 Average
International Stock --- 2.84 1.90 Above Avg
Municipal Bond --- --- --- ---
Taxable Bond --- --- --- ---
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
0 0 2
0 0 0
0 1 1
Asset Allocation %
Cash 1.1
Stocks 94.2
Bonds 3.6
Other 1.1
Annual Turnover % 36
% Assets in Top 10 37.9
 
Sector Breakdown (% of stocks) 
Sensitive 34.2
Communication Services 4.3
Energy 1.1
Industrials 3.8
Technology 25.1
Cyclical 36.7
Basic Materials 0.7
Consumer Cyclical 18.7
Financial Services 16.8
Real Estate 0.5
Defensive 29.1
Consumer Defensives 11.5
Healthcare 8.5
Utilities 9.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-15-17

  Sector YTD Return % % Net Assets  
  Apple Inc* Technology 52.33 5.76
  Alphabet Inc C* Technology 37.88 4.08
  Visa Inc Class A* Financial Services 46.77 4.06
  Facebook Inc A* Technology 56.61 3.94
  Lowe's Companies Inc* Consumer Cyclical 24.03 3.63
  Microsoft Corp* Technology 42.32 3.61
  Wells Fargo & Co* Financial Services 11.43 3.26
  Oracle Corp* Technology 27.49 3.24
  McDonald's Corp* Consumer Cyclical 46.15 3.15
  eBay Inc* Consumer Cyclical 29.24 3.15
  PayPal Holdings Inc* Financial Services 91.66 3.10
  Yum Brands Inc* Consumer Cyclical 31.85 2.80
  Starbucks Corp* Consumer Cyclical 6.88 2.70
  CVS Health Corp* Healthcare -4.85 2.69
  Mastercard Inc A* Financial Services 49.42 2.43
  HCA Healthcare Inc* Healthcare 19.51 2.14
  Costco Wholesale Corp* Consumer Defensive 25.96 1.74
  Alphabet Inc A* Technology 35.28 0.62
  Crown Castle International Corp* Communication Services 32.02 0.29
  Duke Energy Corporation* Utilities 17.66 0.28
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Best 5-Year Relative Performance | More
12-15-17

Worst 5-Year Relative Performance | More
12-15-17

Longest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Frontier Phocas Small Cap Value Instl Stephen L. Block 11
Frontier Timpani Small Cap Growth Inst Brandon M. Nelson 7
Frontier MFG Global Equity Insitutional Hamish Douglass 6
Frontier MFG Core Infrastructure Instl Gerald Stack 3
Frontier MFG Global Plus Institutional Hamish Douglass 3

Shortest Manager Tenure | More
12-15-17

Fund Name Manager Name Average Manager Tenure
Frontier Silk Invest New Horizons Instl Olufunmilayo Akinluyi 2
Frontier MFG Global Plus Institutional Hamish Douglass 3
Frontier MFG Core Infrastructure Instl Gerald Stack 3
Frontier MFG Global Equity Insitutional Hamish Douglass 6
Frontier Timpani Small Cap Growth Inst Brandon M. Nelson 7
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