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Trending ETFs

Name

As of 05/10/2023

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

$1.55

$58.9 M

1.12%

$0.02

0.80%

Vitals

YTD Return

-56.6%

1 yr return

-88.3%

3 Yr Avg Return

-50.9%

5 Yr Avg Return

-34.2%

Net Assets

$58.9 M

Holdings in Top 10

52.3%

52 WEEK LOW AND HIGH

$1.6
$1.55
$14.19

Expenses

OPERATING FEES

Expense Ratio 0.80%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 29.00%

Redemption Fee 2.00%


Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of 05/10/2023

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

$1.55

$58.9 M

1.12%

$0.02

0.80%

FMGPX - Profile

Distributions

  • YTD Total Return -56.6%
  • 3 Yr Annualized Total Return -50.9%
  • 5 Yr Annualized Total Return -34.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.29%
DIVIDENDS
  • Dividend Yield 1.1%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontier MFG Global Plus Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Mar 23, 2015
  • Shares Outstanding
    3453883
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Hamish Douglass

Fund Description

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 (“ADRs”), Global Depositary Receipts (“GDRs”) and Real Estate Investment Trusts (“REITs”). 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. The Fund’s subadviser, Magellan Asset Management Limited doing business as MFG Asset Management (“MFG Asset Management”), may reduce the 40% minimum investment amount to 30% if it deems market conditions to be unfavorable. In selecting securities for the Fund, MFG Asset Management seeks to identify high-quality companies at attractive prices while integrating an in-depth macroeconomic understanding in order to manage risk. With respect to its non-U.S. investments, the Fund invests in companies located in developed countries but may also invest in emerging markets as part of its principal investment strategy. The Fund may invest in ADRs, GDRs or the common stock of companies headquartered in China including investments in A share listings on Chinese stock exchanges. The Fund will normally hold a limited number (generally 20 to 40) of companies, typically with a market capitalization in excess of U.S. $25 billion at the time of purchase. The Fund will typically hold up to 20% of its total assets in cash and cash equivalents. The Fund may have significant investments in the technology sector.

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FMGPX - Performance

Return Ranking - Trailing

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -56.6% -44.2% 26.6% 87.11%
1 Yr -88.3% -98.5% 150.0% 99.61%
3 Yr -50.9%* -74.2% 26.3% 99.40%
5 Yr -34.2%* -61.2% 23.2% 98.43%
10 Yr N/A* -35.6% 18.2% N/A

* Annualized

Return Ranking - Calendar

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
2023 -78.2% -98.8% 81.6% 99.35%
2022 4.2% -39.5% 48.7% 51.40%
2021 3.0% -13.0% 34.8% 94.66%
2020 5.8% -27.1% 10.6% 42.37%
2019 -2.3% -15.9% 33.2% 50.70%

Total Return Ranking - Trailing

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
YTD -56.6% -44.2% 26.6% 87.11%
1 Yr -88.3% -98.5% 150.0% 99.61%
3 Yr -50.9%* -74.2% 32.9% 99.41%
5 Yr -34.2%* -61.2% 22.9% 98.63%
10 Yr N/A* -35.6% 18.3% N/A

* Annualized

Total Return Ranking - Calendar

Period FMGPX Return Category Return Low Category Return High Rank in Category (%)
2023 -78.2% -98.8% 81.6% 99.35%
2022 4.2% -39.5% 48.7% 51.40%
2021 3.0% -13.0% 34.8% 94.66%
2020 5.8% -16.8% 10.6% 42.55%
2019 -2.3% -15.9% 35.6% 68.47%

NAV & Total Return History


FMGPX - Holdings

Concentration Analysis

FMGPX Category Low Category High FMGPX % Rank
Net Assets 58.9 M 189 K 222 B 87.10%
Number of Holdings 33 2 3509 88.03%
Net Assets in Top 10 49.1 M -1.37 M 104 B 81.66%
Weighting of Top 10 52.29% 9.4% 100.0% 21.88%

Top 10 Holdings

  1. Microsoft Corp 8.38%
  2. U.S. Bank Money Market Deposit Account 6.86%
  3. Tencent Holdings Ltd 5.80%
  4. Tencent Holdings Ltd 5.80%
  5. Tencent Holdings Ltd 5.80%
  6. Tencent Holdings Ltd 5.80%
  7. Tencent Holdings Ltd 5.80%
  8. Tencent Holdings Ltd 5.80%
  9. Tencent Holdings Ltd 5.80%
  10. Tencent Holdings Ltd 5.80%

Asset Allocation

Weighting Return Low Return High FMGPX % Rank
Stocks
92.46% 0.00% 107.71% 95.70%
Cash
6.91% -10.83% 87.35% 3.53%
Other
0.62% -2.66% 17.15% 6.91%
Preferred Stocks
0.00% 0.00% 4.41% 57.02%
Convertible Bonds
0.00% 0.00% 1.94% 54.49%
Bonds
0.00% -1.84% 98.58% 54.03%

Stock Sector Breakdown

Weighting Return Low Return High FMGPX % Rank
Consumer Defense
20.60% 0.00% 25.50% 0.84%
Financial Services
19.55% 0.00% 43.06% 5.68%
Consumer Cyclical
19.55% 0.00% 62.57% 20.58%
Communication Services
13.14% 0.00% 66.40% 22.04%
Technology
12.13% 0.00% 69.82% 97.54%
Healthcare
5.14% 0.00% 39.76% 96.70%
Utilities
4.47% 0.00% 16.07% 2.61%
Real Estate
3.82% 0.00% 29.57% 9.60%
Industrials
1.59% 0.00% 30.65% 89.78%
Energy
0.00% 0.00% 41.09% 78.42%
Basic Materials
0.00% 0.00% 22.00% 87.17%

Stock Geographic Breakdown

Weighting Return Low Return High FMGPX % Rank
US
71.14% 0.00% 105.43% 98.77%
Non US
21.32% 0.00% 54.22% 1.61%

FMGPX - Expenses

Operational Fees

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.01% 7.09% 56.69%
Management Fee 0.80% 0.00% 1.50% 89.55%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.00% 1.02% N/A

Sales Fees

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 8.50% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 1.00% 5.00% 26.42%

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.

FMGPX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 29.00% 0.00% 316.74% 46.21%

FMGPX - Distributions

Dividend Yield Analysis

FMGPX Category Low Category High FMGPX % Rank
Dividend Yield 1.12% 0.00% 19.33% 59.98%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

FMGPX Category Low Category High FMGPX % Rank
Net Income Ratio 0.29% -6.13% 2.90% 13.29%

Capital Gain Distribution Analysis

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

Distributions History

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FMGPX - Fund Manager Analysis

Managers

Hamish Douglass


Start Date

Tenure

Tenure Rank

Mar 23, 2015

7.19

7.2%

Hamish Douglass is co-founder and Chief Executive Officer of Magellan Financial Group. Prior to joining MFGAM Hamish was Co-Head of Global Banking for Deutsche Bank AG in Australia and New Zealand. Hamish is a member of the Australian Government’s Foreign Investment Review Board (FIRB), a member of the Australian Government’s Financial Literacy Board, a member of the Australian Government’s Takeovers Panel and is a member of the Forum of Young Global Leaders – World Economic Forum. Hamish is a member of MFGAM’s Investment Committee and the Lead Portfolio Manager for Global Equities.

Nikki Thomas


Start Date

Tenure

Tenure Rank

Feb 07, 2022

0.31

0.3%

Ms. Thomas previously worked at MFG Asset Management from 2007 until December 2017, where she held various roles, including Head of Research and Portfolio Manager. Following her time at MFG Asset Management, Ms. Thomas served as a Global Portfolio Manager at Alphinity Investment Management in Australia from June 2018 to January 2022. Ms. Thomas has a Bachelor’s Degree in Commerce from the University of New South Wales. She is also a Chartered Financial Analyst (CFA Institute) and an Associate member of the Institute of Chartered Accountants in Australia.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 54.45 8.09 2.92