OTC Markets OTCPK - Delayed Quote USD

Frontier Funds, Inc. - Frontier MFG Global Plus Fund (FMPSX)

1.5530 +0.0002 (+0.01%)
At close: May 10 at 8:00 PM EDT
Loading Chart for FMPSX
DELL
  • Previous Close 1.5528
  • YTD Return 7.80%
  • Expense Ratio 0.80%
  • Category Large Growth
  • Last Cap Gain 93.00
  • Morningstar Rating
  • Morningstar Risk Rating Below Average
  • Sustainability Rating
  • Net Assets 11.48M
  • Beta (5Y Monthly) 0.83
  • Yield 0.13%
  • 5y Average Return --
  • Holdings Turnover 27.00%
  • Last Dividend 0.02
  • Inception Date Mar 23, 2015

Under normal market conditions, the fund invests at least 80% of its net assets in a non-diversified portfolio of publicly-traded equity securities issued by U.S. and non-U.S. companies. Equity securities in which the fund will invest as a principal investment strategy consist of common stocks, American Depositary Receipts, Global Depositary Receipts and Real Estate Investment trusts. Under normal market conditions, the fund will allocate its assets among issuers located in at least three different countries and will invest at least 40% of its net assets in non-U.S. companies. It is non-diversified.

Frontier Funds

Fund Family

Large Growth

Fund Category

11.48M

Net Assets

2015-03-23

Inception Date

Performance Overview: FMPSX

Trailing returns as of 5/11/2023. Category is Large Growth.

YTD Return

FMPSX
7.80%
Category
12.38%
 

1-Year Return

FMPSX
7.35%
Category
41.70%
 

3-Year Return

FMPSX
4.45%
Category
22.56%
 

5-Year Return

FMPSX
6.19%
Category
21.98%
 

Holdings: FMPSX

Top 9 Holdings (37.75% of Total Assets)

SymbolCompany% Assets
MSFT
Microsoft Corporation 6.13%
V
Visa Inc. 4.46%
ICE
Intercontinental Exchange, Inc. 4.22%
MCD
McDonald's Corporation 4.13%
MA
Mastercard Incorporated 3.99%
ASML.AS
ASML Holding N.V. 3.84%
YUM
Yum! Brands, Inc. 3.70%
DGE.L
Diageo plc 3.69%
NESN.SW
Nestlé S.A. 3.60%

Sector Weightings

SectorFMPSX
Technology   20.77%
Healthcare   8.86%
Utilities   6.86%
Industrials   1.89%
Real Estate   0.00%
Energy   0.00%

Recent News: FMPSX

Research Reports: FMPSX

Top Mutual Funds