Frontegra MFG Global Equity Fund Institutional Class

 (MUTF:FMGEX)   Watch this mutual fund  
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Performance

Trailing returns

1 day
   
-0.78%  
1 week
   
-4.46%  
4 week
   
-4.99%  
3 month
   
-10.49%  
YTD
   
-9.73%  
1 year
   
-7.52%  
3 years*   +6.41%
   
5 years*   -  
*annualized
Best 3 month return+11.22%  
Worst 3 month return-1.44%  

Morningstar statistics

Morningstar category: World Stock
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets896.68M 
Front load-  
Deferred load-  
Expense ratio0.80%  
Management fee-  
Fund familyFrontegra Asset Management 

Asset allocation

Cash1.89%  
Stocks98.11%  
Bonds0.00%  
Other0.00%  

Purchase information

Initial$1,000,000  
Additional$1,000  
14.15+0.24(1.73%)
Feb 12, 4:00PM EST

Description

The investment seeks capital appreciation. 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. It will normally be diversified among at least three different countries. The fund seeks to identify high quality companies at attractive prices while integrating an in-depth macroeconomic understanding in order to manage risk. It will normally hold a concentrated number (generally 20 to 40) of companies, selected on a value basis and typically with a market capitalization in excess of U.S. $10 billion at the time of purchase. The fund is non-diversified.
Fund filings (PDF) »
Asset manager:
Hamish Douglass (Started: Dec 28, 2011)
Advisor Company:
Frontegra Asset Management Inc
Fund family reports on Morningstar »
400 Skokie Blvd., Suite 500, Milwaukee, WI 53202, USA
847-509-9845 (Fax)

Risk

  1 year 3 years 5 years 10 years  
Alpha* 5.94     -     -     -
Beta* 0.77     -     -     -
Mean annual return 0.82     -     -     -
R-squared* 71.20     -     -     -
Standard deviation 9.06     -     -     -
Sharpe ratio 1.09     -     -     -
* Against standard index

Top 10 holdings

Security Net Assets  
Microsoft Corp (MSFT) 6.48%  
Lowe's Companies Inc (LOW) 5.92%  
eBay Inc (EBAY) 5.84%  
Directv (DTV) 5.60%  
Tesco PLC (TSCDF) 5.57%  
Target Corp (TGT) 5.28%  
Yum Brands Inc (YUM) 4.77%  
Visa Inc Class A (V) 4.55%  
Nestle SA (NSRGF) 4.35%  
Oracle Corporation (ORCL) 4.28%