Frontier Phocas Small Cap Value Fund Institutional Class (FPSVX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:00PM EDT. Market open.
Overall Portfolio Composition (%)
Cash4.51%
Stocks95.49%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)FPSVX
Basic Materials3.59%
Consumer Cyclical3.95%
Financial Services29.26%
Real Estate13.18%
Consumer Defensive3.69%
Healthcare5.56%
Utilities7.18%
Communication Services2.35%
Energy1.46%
Industrials19.84%
Technology9.92%
Equity Holdings
AverageFPSVXCategory Average
Price/Earnings10.8820.63
Price/Book1.082.87
Price/Sales0.641.34
Price/Cashflow6.0811.81
Median Market Cap1,700.144,925.88
3 Year Earnings Growth15.2310.55
Bond Holdings
AverageFPSVXCategory Average
MaturityN/A1.97
DurationN/A1.64
Credit QualityN/AN/A
Bond Ratings
Sector(s)FPSVX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (16.83% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| QTS Realty Trust Inc Class A | QTS | 2.26% |
| Rexford Industrial Realty Inc | REXR | 2.12% |
| Nexstar Media Group Inc Class A | NXST | 1.76% |
| OneMain Holdings Inc | OMF | 1.64% |
| Meta Financial Group Inc | CASH | 1.55% |
| Heritage Insurance Holdings Inc | HRTG | 1.54% |
| CenterState Bank Corp | CSFL | 1.53% |
| TopBuild Corp | BLD | 1.49% |
| Independence Realty Trust Inc | IRT | 1.48% |
| Kemper Corp | KMPR | 1.46% |
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