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Frontier Phocas Small Cap Value Fund Service Class (FPVSX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall portfolio composition (%)
Cash4.51%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)FPVSX
Basic materials3.59%
Consumer cyclical3.95%
Financial services29.26%
Property13.18%
Consumer defensive3.69%
Healthcare5.56%
Utilities7.18%
Communication services2.35%
Energy1.46%
Industrials19.84%
Technology9.92%
Equity holdings
AverageFPVSXCategory average
Price/Earnings10.8820.63
Price/book1.082.87
Price/sales0.641.34
Price/Cash flow6.0811.81
Median market cap1,700.144,925.88
3-year earnings growth15.2310.55
Bond holdings
AverageFPVSXCategory average
MaturityN/A1.97
DurationN/A1.64
Credit qualityN/AN/A
Bond ratings
Sector(s)FPVSX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (16.83% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| QTS Realty Trust Inc Class A | QTS | 2.26% |
| Rexford Industrial Realty Inc | REXR | 2.12% |
| Nexstar Media Group Inc Class A | NXST | 1.76% |
| OneMain Holdings Inc | OMF | 1.64% |
| Meta Financial Group Inc | CASH | 1.55% |
| Heritage Insurance Holdings Inc | HRTG | 1.54% |
| CenterState Bank Corp | CSFL | 1.53% |
| TopBuild Corp | BLD | 1.49% |
| Independence Realty Trust Inc | IRT | 1.48% |
| Kemper Corp | KMPR | 1.46% |
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