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Morningstar

Frontier MFG Global Sustainable Instl FMSGX

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Investment Hub
  • NAV / 1-Day Return 13.61  /  −1.02 %
  • Total Assets 28.8 Mil
  • Adj. Expense Ratio
    0.800%
  • 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 0.85%
  • Turnover 49%

USD | NAV as of Apr 16, 2024 | 1-Day Return as of Apr 16, 2024, 12:16 AM GMT+0

Morningstar’s Analysis FMSGX

Will FMSGX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FMSGX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMSGX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FMSGX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A lowering of its Process Pillar rating is the primary driver of Frontier MFG Global Sustainable Instl's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-cheapest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMSGX

More FMSGX Holdings
  • 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