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Frontier Phocas Small Cap Value Fund Service Class (FPVSX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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24.57-0.00 (-0.02%)
At close: 08:00PM EDT

Frontier Phocas Small Cap Value Fund Service Class

Frontegra Funds Inc

615 East Michigan Street, Third Floor

Milwaukee, WI 53202

888-825-2100
Management information
Stephen L. Block,Lead manager since 7 October 2010
Steve Block, CFA joined Phocas in March 2006. From 1996 to 2005, he worked at Bay Isle. In addition to being Senior Portfolio Manager for private clients, Mr. Block was Co-Portfolio Manager of Bay Isle’s Large Cap Value and REIT institutional products; he was also the Portfolio Manager of that firm’s Dividend Capture product. At Bay Isle Mr. Block was responsible for all non-REIT equity recommendations to Bay Isle’s high net-worth clients. Additionally, he helped set investment policies, recommended investment strategies, and educated that firm’s private client Portfolio Managers on the markets, economy, and future directions. Prior to joining Bay Isle, Mr. Block served as Senior Financial Analyst for two years in M&T Bank’s corporate finance department. He also spent three years as an employee benefit plan Actuarial Consultant for Howard Johnson & Company. Mr. Block received his M.B.A. from the University of Michigan’s Ross School of Business in accounting and finance. He received his B.A. in Quantitative Economic Decision Science from University of California, San Diego. Mr. Block 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 assets27.35M
YTD return-24.45%
Yield0.00%
Morningstar rating★
Inception date14 Jul 2016

Fund operations

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

Fees and expenses

ExpenseFPVSXCategory average
Annual report expense ratio (net)1.11%1.03%
Prospectus net expense ratio1.11%N/A
Prospectus gross expense ratio586.61%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A5.19%
Max deferred sales loadN/A1.22%
3-yr expense projection353N/A
5-yr expense projection612N/A
10-yr expense projection1,352N/A