Production (Stage)
Frontier MFG Global Sustainable Fund Service Class Shares
FMSRX
NASDAQ
| Weiss Ratings | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frontier Funds | |||
| Manager/Tenure (Years) | Alan Pullen (2) | |||
| Website | http://www.frontiermutualfunds.com | |||
| Fund Information | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frontier MFG Global Sustainable Fund Service Class Shares | |||
| Category | Global Large-Stock Growth | |||
| Sub-Category | Global Equity Large Cap | |||
| Prospectus Objective | Specialty - Unaligned | |||
| Inception Date | Oct 20, 2020 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 10,000.00 | |||
| Minimum Subsequent Investment | 1,000.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.78% | |||
| Dividend | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 2.30% | |||
| Asset Allocation | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 3.73% | |||
| Stock | 96.13% | |||
| U.S. Stock | 62.71% | |||
| Non-U.S. Stock | 33.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.14% | |||
| Price History | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.23% | |||
| 30-Day Total Return | 2.89% | |||
| 60-Day Total Return | 4.50% | |||
| 90-Day Total Return | 14.93% | |||
| Year to Date Total Return | 14.93% | |||
| 1-Year Total Return | 19.42% | |||
| 2-Year Total Return | 42.81% | |||
| 3-Year Total Return | 69.01% | |||
| 5-Year Total Return | 70.05% | |||
| Price | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.70 | |||
| 1-Month Low NAV | $16.12 | |||
| 1-Month High NAV | $16.81 | |||
| 52-Week Low NAV | $13.90 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $16.81 | |||
| 52-Week High Price (Date) | Jul 10, 2025 | |||
| Beta / Standard Deviation | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.87 | |||
| Standard Deviation | 14.09 | |||
| Balance Sheet | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 31.79M | |||
| Operating Ratios | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.95% | |||
| Turnover Ratio | 43.00% | |||
| Performance | FMSRX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 13.73% | |||
| Last Bear Market Total Return | -15.13% | |||