Morningstar

MFG Global Sustainable Fund Service Class Shares FMSRX

Morningstar Medalist Rating
Medalist Rating as of | See Frontegra Investment Hub
  • NAV / 1-Day Return 16.45  /  −0.66 %
  • Total Assets 14.4M
  • Adj. Expense Ratio
    0.950%
  • Expense Ratio 0.900%
  • Distribution Fee Level Average
  • Share Class Type No Load
  • Category Global Large-Stock Blend
  • Investment Style Large Blend
  • Min. Initial Investment 10,000
  • Status Open
  • TTM Yield 0.88%
  • Turnover 55%

USD | NAV as of Jul 22, 2026 | 1-Day Return as of Jul 22, 2026, 12:55 AM GMT+0

Morningstar’s Analysis FMSRX

Will FMSRX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

MFG Global Sustainable Service holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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

7.96 2M
Technology

Amazon.com Inc

6.87 2M
Consumer Cyclical

Taiwan Semiconductor Manufacturing Co Ltd ADR

5.81 2M
Technology

U.S. Bank Money Market Deposit Account

5.30 1M
Cash and Equivalents

Nestle SA

4.79 1M
Consumer Defensive

SAP SE

4.70 1M
Technology

Mastercard Inc Class A

4.66 1M
Financial Services

Meta Platforms Inc Class A

4.53 1M
Communication Services

adidas AG

4.21 1M
Consumer Cyclical

American Tower Corp

4.01 1M
Real Estate

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