The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Frontier MFG Global Equity Institutional FMGEX
- NAV / 1-Day Return 2.46 / −0.13 %
- Total Assets 1.4 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.800%
- Distribution Fee Level Above Average
- Share Class Type Institutional
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 1.0 Mil
- Status Limited
- TTM Yield 1.54%
- Turnover 39%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 12:37 AM GMT+0
Morningstar’s Analysis FMGEX
Will FMGEX 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 34.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
U.S. Bank Money Market Deposit Account | 173.52 | 9.2 Mil | Cash and Equivalents |
Asset Offset | 29.42 | 1.6 Mil | — |
Microsoft Corp | 5.17 | 274,509 | Technology |
Amazon.com Inc | 5.08 | 269,542 | Consumer Cyclical |
Intercontinental Exchange Inc | 3.15 | 166,959 | Financial Services |
Mastercard Inc Class A | 3.10 | 164,206 | Financial Services |
Chipotle Mexican Grill Inc | 3.06 | 162,374 | Consumer Cyclical |
Intuit Inc | 3.03 | 160,633 | Technology |
SAP SE | 3.02 | 160,292 | Technology |
ASML Holding NV | 2.96 | 157,285 | Technology |