Frontier Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.1 3.1 5.0 23.7 2.7
Category Average 9.5 1.5 4.9 26.0 6.2
Assets for Each Yr* 1.1 1.4 1.4 2.0 2.0
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 2.65 10.09 10.50

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,030 $10,000 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 2.1 80.39 1.05 Average
International Stock --- --- --- ---
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 2.0
Stocks 90.1
Bonds 7.8
Other 0.0
Annual Turnover % 38
% Assets in Top 10 29.8
 
Sector Breakdown (% of stocks) 
Sensitive 32.2
Communication Services 1.1
Energy 1.6
Industrials 5.8
Technology 23.7
Cyclical 34.2
Basic Materials 0.4
Consumer Cyclical 16.9
Financial Services 13.4
Real Estate 3.5
Defensive 33.6
Consumer Defensives 11.8
Healthcare 8.3
Utilities 13.6

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-20-18

  Sector YTD Return % % Net Assets  
  Facebook Inc A* Technology 18.97 4.02
  Visa Inc Class A* Financial Services 24.02 3.79
  Starbucks Corp* Consumer Cyclical -10.31 3.47
  Apple Inc* Technology 13.93 3.45
  Wells Fargo & Co* Financial Services -5.74 3.13
  The Kraft Heinz Co* Consumer Defensive -20.34 2.87
  Crown Castle International Corp* RealEstate 1.28 2.69
  Microsoft Corp* Technology 25.22 2.55
  eBay Inc* Consumer Cyclical -9.38 1.96
  McDonald's Corp* Consumer Cyclical -7.05 1.82
  Costco Wholesale Corp* Consumer Defensive 18.07 1.67
  American Tower Corp* Communication Services -0.54 0.41
  Duke Energy Corp* Utilities -2.00 0.41
  Southern Co* Utilities 1.27 0.41
  Sempra Energy* Utilities 8.54 0.40
  Xcel Energy Inc* Utilities -3.58 0.32
  Eversource Energy* Utilities -5.41 0.25
  American Water Works Co Inc* Utilities -3.36 0.20
  Ameren Corp* Utilities 5.53 0.19
  CMS Energy Corp* Utilities 1.77 0.17
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Best 5-Year Relative Performance | More
07-20-18

Worst 5-Year Relative Performance | More
07-20-18

Longest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Frontier Phocas Small Cap Value Instl Stephen L. Block 12
Frontier Timpani Small Cap Growth Inst Brandon M. Nelson 7
Frontier MFG Global Equity Insitutional Hamish Douglass 7
Frontier MFG Core Infrastructure Instl Gerald Stack 4
Frontier MFG Global Plus Institutional Hamish Douglass 3

Shortest Manager Tenure | More
07-20-18

Fund Name Manager Name Average Manager Tenure
Frontier MFG Global Plus Institutional Hamish Douglass 3
Frontier MFG Core Infrastructure Instl Gerald Stack 4
Frontier MFG Global Equity Insitutional Hamish Douglass 7
Frontier Timpani Small Cap Growth Inst Brandon M. Nelson 7
Frontier Phocas Small Cap Value Instl Stephen L. Block 12
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