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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

Frontier Netols Small Cap Value Fund

FNSVX |

-

$27.4 M

-

1.25%

Vitals

YTD Return

N/A

1 yr return

23.7%

3 Yr Avg Return

6.7%

5 Yr Avg Return

12.2%

Net Assets

$27.4 M

Holdings in Top 10

17.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.25%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 23.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$100,000

IRA

$100,000

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

Frontier Netols Small Cap Value Fund

FNSVX |

-

$27.4 M

-

1.25%

FNSVX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 6.7%
  • 5 Yr Annualized Total Return 12.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.14%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frontier Netols Small Cap Value Fund
  • Fund Family Name
    Frontier Funds
  • Inception Date
    Dec 16, 2005
  • Shares Outstanding
    2687272
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FNSVX - Performance

Return Ranking - Trailing

Period FNSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 23.7% -47.6% 2.1% N/A
3 Yr 6.7%* -19.4% 9.8% N/A
5 Yr 12.2%* -21.7% 5.8% N/A
10 Yr 6.6%* -7.7% 12.5% N/A

* Annualized

Return Ranking - Calendar

Period FNSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -35.0% 26.3% N/A
2023 N/A -11.0% 68.2% N/A
2022 N/A -48.0% 1.1% N/A
2021 N/A -38.4% 11.9% N/A

Total Return Ranking - Trailing

Period FNSVX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -13.7% 24.3% N/A
1 Yr 23.7% -47.6% 5.4% N/A
3 Yr 6.7%* -14.5% 12.9% N/A
5 Yr 12.2%* -21.7% 10.2% N/A
10 Yr 6.6%* -6.7% 15.9% N/A

* Annualized

Total Return Ranking - Calendar

Period FNSVX Return Category Return Low Category Return High Rank in Category (%)
2025 N/A -48.1% 5.1% N/A
2024 N/A -28.5% 26.8% N/A
2023 N/A -5.0% 70.7% N/A
2022 N/A -48.0% 3.0% N/A
2021 N/A -35.0% 12.0% N/A

FNSVX - Holdings

Concentration Analysis

FNSVX Category Low Category High FNSVX % Rank
Net Assets 27.4 M 3.29 M 30.4 B N/A
Number of Holdings 115 19 1524 N/A
Net Assets in Top 10 5.24 M 652 K 1.6 B N/A
Weighting of Top 10 17.11% 4.7% 88.2% N/A

Top 10 Holdings

  1. CNO Financial Group Inc 2.09%
  2. United Community Banks Inc 1.79%
  3. Ring Energy Inc 1.74%
  4. Pacific Premier Bancorp Inc 1.71%
  5. Banner Corp 1.70%
  6. CenterState Bank Corp 1.66%
  7. NCR Corp 1.66%
  8. MKS Instruments Inc 1.61%
  9. IBERIABANK Corp 1.59%
  10. TopBuild Corp 1.57%

Asset Allocation

Weighting Return Low Return High FNSVX % Rank
Stocks 		99.18% 36.26% 100.09% N/A
Cash 		0.82% -1.75% 39.49% N/A
Preferred Stocks 		0.00% 0.00% 19.87% N/A
Other 		0.00% -6.24% 3.14% N/A
Convertible Bonds 		0.00% 0.00% 1.44% N/A
Bonds 		0.00% 0.00% 27.75% N/A

Stock Sector Breakdown

Weighting Return Low Return High FNSVX % Rank
Financial Services 		32.63% 0.00% 65.06% N/A
Industrials 		13.10% 0.00% 41.88% N/A
Consumer Cyclical 		9.89% 0.00% 53.62% N/A
Real Estate 		9.73% 0.00% 19.20% N/A
Technology 		9.49% 0.00% 37.96% N/A
Basic Materials 		8.02% 0.00% 48.73% N/A
Utilities 		5.83% 0.00% 10.06% N/A
Energy 		5.14% 0.00% 29.28% N/A
Healthcare 		3.98% 0.00% 23.23% N/A
Consumer Defense 		1.38% 0.00% 13.22% N/A
Communication Services 		0.00% 0.00% 7.58% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FNSVX % Rank
US 		99.18% 27.19% 100.09% N/A
Non US 		0.00% 0.00% 57.59% N/A

FNSVX - Expenses

Operational Fees

FNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.25% 0.00% 8.79% N/A
Management Fee 1.00% 0.03% 1.25% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.03% 0.01% 0.50% N/A

Sales Fees

FNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 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.

FNSVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 23.00% 6.00% 534.00% N/A

FNSVX - Distributions

Dividend Yield Analysis

FNSVX Category Low Category High FNSVX % Rank
Dividend Yield 0.00% 0.00% 0.05% N/A

Dividend Distribution Analysis

FNSVX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FNSVX Category Low Category High FNSVX % Rank
Net Income Ratio 0.14% -4.91% 4.52% N/A

Capital Gain Distribution Analysis

FNSVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FNSVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 34.53 8.06 1.16

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