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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frontegra Phocas Small Cap Value Fund

PHSVX |

-

$22.6 M

-

1.97%

Vitals

YTD Return

N/A

1 yr return

11.5%

3 Yr Avg Return

18.5%

5 Yr Avg Return

17.7%

Net Assets

$22.6 M

Holdings in Top 10

17.0%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.97%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 53.00%

Redemption Fee 1.00%

Min Investment

Standard (Taxable)

$100,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frontegra Phocas Small Cap Value Fund

PHSVX |

-

$22.6 M

-

1.97%

PHSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 18.5%
  • 5 Yr Annualized Total Return 17.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontegra Phocas Small Cap Value Fund
  • Fund Family Name
    Frontegra Funds
  • Inception Date
    Sep 29, 2006
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

PHSVX - Performance

Return Ranking - Trailing

Period PHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.5% -64.0% 270.1% N/A
3 Yr 18.5%* -41.4% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.2% N/A

* Annualized

Return Ranking - Calendar

Period PHSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 73.0% N/A
2022 N/A -76.0% 74.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 336.8% N/A
2019 N/A -60.1% 304.1% N/A

Total Return Ranking - Trailing

Period PHSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -50.0% 270.1% N/A
1 Yr 11.5% -64.0% 270.1% N/A
3 Yr 18.5%* -30.7% 115.6% N/A
5 Yr 17.7%* -30.7% 58.6% N/A
10 Yr N/A* -8.4% 26.3% N/A

* Annualized

Total Return Ranking - Calendar

Period PHSVX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.1% 76.6% N/A
2022 N/A -30.7% 76.8% N/A
2021 N/A -58.1% 900.0% N/A
2020 N/A -51.1% 341.1% N/A
2019 N/A -60.1% 304.1% N/A

PHSVX - Holdings

Concentration Analysis

PHSVX Category Low Category High PHSVX % Rank
Net Assets 22.6 M 0 814 B N/A
Number of Holdings 109 1 17358 N/A
Net Assets in Top 10 3.83 M -28.8 B 134 B N/A
Weighting of Top 10 17.03% 0.0% 20474.3% N/A

Top 10 Holdings

  1. Spirit Airlines Inc 2.43%
  2. CNO Financial Group Inc 2.09%
  3. AOL Inc 1.75%
  4. Actua Corp 1.70%
  5. Hudson Pacific Properties Inc 1.65%
  6. United Therapeutics Corp 1.56%
  7. Synovus Financial Corp 1.51%
  8. Pebblebrook Hotel Trust 1.50%
  9. Amerco Inc 1.45%
  10. Banco Latinoamericano de Comercio Exterior SA Class E 1.40%

Asset Allocation

Weighting Return Low Return High PHSVX % Rank
Stocks 		96.85% -142.98% 259.25% N/A
Cash 		3.15% -483.27% 7388.76% N/A
Preferred Stocks 		0.00% -0.12% 80.89% N/A
Other 		0.00% -7288.76% 493.15% N/A
Convertible Bonds 		0.00% -0.37% 166.23% N/A
Bonds 		0.00% -955.59% 533.06% N/A

Stock Sector Breakdown

Weighting Return Low Return High PHSVX % Rank
Financial Services 		22.58% -7.59% 99.28% N/A
Industrials 		16.16% -21.11% 93.31% N/A
Real Estate 		14.67% -11.04% 100.00% N/A
Technology 		12.57% -19.01% 99.57% N/A
Consumer Cyclical 		9.54% -18.86% 87.44% N/A
Energy 		6.22% -7.00% 121.80% N/A
Basic Materials 		5.54% -5.18% 96.19% N/A
Utilities 		4.52% -3.80% 94.95% N/A
Healthcare 		3.53% -15.38% 100.00% N/A
Communication Services 		0.97% -4.54% 90.02% N/A
Consumer Defense 		0.52% -7.54% 98.24% N/A

Stock Geographic Breakdown

Weighting Return Low Return High PHSVX % Rank
US 		96.85% -142.98% 126.43% N/A
Non US 		0.00% -24.89% 159.65% N/A

PHSVX - Expenses

Operational Fees

PHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.97% 0.00% 928.63% N/A
Management Fee 1.00% 0.00% 2.87% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.00% 52000.00% N/A

Sales Fees

PHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 25.00% N/A
Deferred Load N/A 0.25% 5.50% N/A

Trading Fees

PHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 1.00% 0.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

PHSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 53.00% 0.00% 5067.00% N/A

PHSVX - Distributions

Dividend Yield Analysis

PHSVX Category Low Category High PHSVX % Rank
Dividend Yield 0.00% 0.00% 87.51% N/A

Dividend Distribution Analysis

PHSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

PHSVX Category Low Category High PHSVX % Rank
Net Income Ratio -0.13% -46.00% 10.10% N/A

Capital Gain Distribution Analysis

PHSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

PHSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 43.76 4.66 4.5

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