Frontier Small Cap Value (S:0P00003FS3)
263.01
+1.27
(+0.49%)
USD |
Dec 31 2025
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 January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Popular, Inc. | 2.44% | 126.69 | -0.89% |
| Wintrust Financial Corp. | 2.16% | 143.36 | -1.74% |
| First BanCorp (Puerto Rico) | 2.03% | 21.17 | -1.31% |
| MDU Resources Group, Inc. | 2.00% | 20.30 | 0.25% |
| TD SYNNEX Corp. | 2.00% | 150.11 | -0.23% |
| Perdoceo Education Corp. | 1.89% | 32.21 | 0.22% |
| Adtalem Global Education, Inc. | 1.86% | 115.19 | 1.43% |
| Webster Financial Corp. | 1.80% | 63.47 | -2.01% |
| Agree Realty Corp. | 1.77% | 71.68 | 1.66% |
| Sanmina Corp. | 1.77% | 159.00 | 3.64% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
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 | -- |