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Morningstar

Frontier MFG Global Sustainable Svc FMSRX

Morningstar Medalist Rating
Medalist Rating as of | See Frontier Investment Hub
  • NAV / 1-Day Return 14.37  /  +0.49 %
  • Total Assets 29.8 Mil
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.950%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Growth
  • Investment Style Large Growth
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.74%
  • Turnover 49%

USD | NAV as of May 14, 2024 | 1-Day Return as of May 14, 2024, 10:14 PM GMT+0

Morningstar’s Analysis FMSRX

Will FMSRX 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 FMSRX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FMSRX 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 FMSRX’s parent organization’s priorities and whether they’re in line with investors’ interests.

The combination of an Average People Pillar rating and a Below Average Process Pillar rating limit Frontier MFG Global Sustainable Svc to a Morningstar Medalist Rating of Negative.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings FMSRX

More FMSRX 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