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Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.67-0.00 (-0.02%)
As of 08:00PM EDT. Market open.

Frontier Phocas Small Cap Value Fund Institutional Class

Frontegra Funds Inc

615 East Michigan Street, Third Floor

Milwaukee, WI 53202

888-825-2100
Management information
William F. K. Schaff,Lead manager since 7 October 2010
William Schaff, Chief Executive Officer and President, joined Phocas in 2005. Prior to joining Phocas, Mr. Schaff was President of Bay Isle, Portfolio Manager at Janus Capital Management and Lead Portfolio Manager at the Undiscovered Managers organization. He earned an M.S. in Engineering from the University of California, Davis. He also holds the Chartered Financial Analyst designation, and is a member of the Security Analysts of San Francisco.
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategorySmall Blend
Fund familyFrontier Funds
Net assets20.55M
YTD return-24.45%
Yield0.00%
Morningstar rating★★
Inception date28 Sept 2006

Fund operations

Last dividend0.53
Last cap gain0.00
Holdings turnover40.00%
Average for categoryN/A

Fees and expenses

ExpenseFPSVXCategory average
Annual report expense ratio (net)0.96%1.03%
Prospectus net expense ratio0.96%N/A
Prospectus gross expense ratio1.52%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection367N/A
5-yr expense projection720N/A
10-yr expense projection1,714N/A