Frontier Small Cap Value (S:0P00003FS3)
296.85
+10.39
(+3.63%)
USD |
Feb 28 2026
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 04, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Popular, Inc. | 2.36% | 136.81 | 0.27% |
| Wintrust Financial Corp. | 2.25% | 139.60 | -0.33% |
| Amentum Holdings, Inc. | 2.09% | 27.04 | 2.66% |
| MDU Resources Group, Inc. | 1.91% | 21.32 | 1.38% |
| Webster Financial Corp. | 1.89% | 69.79 | -0.65% |
| First BanCorp (Puerto Rico) | 1.88% | 21.74 | 0.74% |
| Agree Realty Corp. | 1.78% | 76.61 | 1.02% |
| TD SYNNEX Corp. | 1.72% | 186.92 | 0.34% |
| Eastern Bankshares, Inc. | 1.70% | 19.85 | 0.35% |
| FTAI Aviation Ltd. | 1.66% | 242.69 | -2.85% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |