The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Frontier MFG Global Sustainable Instl FMSGX
- NAV / 1-Day Return 14.29 / +0.78 %
- Total Assets 29.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Below Average
- Share Class Type Institutional
- Category Global Large-Stock Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 0.88%
- Turnover 49%
USD | NAV as of May 09, 2024 | 1-Day Return as of May 09, 2024, 10:11 PM GMT+0
Morningstar’s Analysis FMSGX
Will FMSGX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 51.5
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 7.40 | 2.1 Mil | Technology |
Alphabet Inc Class C | 7.14 | 2.1 Mil | Communication Services |
Nestle SA | 7.03 | 2.0 Mil | Consumer Defensive |
Meta Platforms Inc Class A | 4.73 | 1.4 Mil | Communication Services |
Amazon.com Inc | 4.56 | 1.3 Mil | Consumer Cyclical |
U.S. Bank Money Market Deposit Account | 4.47 | 1.3 Mil | Cash and Equivalents |
Intercontinental Exchange Inc | 4.32 | 1.2 Mil | Financial Services |
Booking Holdings Inc | 4.28 | 1.2 Mil | Consumer Cyclical |
Dollar General Corp | 4.09 | 1.2 Mil | Consumer Defensive |
Eversource Energy | 4.00 | 1.2 Mil | Utilities |