C000017771 Performance — Frontier Mid Cap Growth Portfolio, Class E
Data updated: 2026-08-27
C000017771 returned +16.62% year to date and +21.03% over one year to Jun 2026. Annualised returns are +14.09% over 3 years and +4.80% over 5 years. The fund trailed its Emerging Markets Equity category average: $100 invested three years ago grew to $149, against $179 for the category, and to $121 over one year, against $141. Volatility over the past three years was 18.80% a year. In the 12 months to Jun 2026 the fund took in a net $14.5M, and assets reached $1.08B.
C000017771 Growth of $100
What $100 invested in Frontier Mid Cap Growth Portfolio grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Emerging Markets Equity category average over the same months.
| Period | C000017771 | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $121 | $141 |
| 3 years (Jul 2023 – Jun 2026) | $149 | $179 |
| 5 years (Jul 2021 – Jun 2026) | $126 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $196 | $195 |
C000017771 Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +16.62% |
| 1 year | +21.03% |
| 3 years (annualised) | +14.09% |
| 5 years (annualised) | +4.80% |
C000017771 Annual Returns
Calendar-year total returns of Frontier Mid Cap Growth Portfolio, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +16.62% |
| 2025 | +5.07% |
| 2024 | +17.57% |
| 2023 | +17.82% |
| 2022 | −28.25% |
| 2021 | +14.50% |
| 2020 | +31.52% |
| 2019 (Jul–Dec) | +6.92% |
C000017771 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.6% | +3.4% | −7.8% | +8.2% | +5.9% | +2.1% | — | — | — | — | — | — |
| 2025 | +5.6% | −7.6% | −9.0% | +0.6% | +8.3% | +4.6% | +2.0% | +1.2% | +1.0% | +2.3% | −1.8% | −0.8% |
| 2024 | +0.1% | +7.6% | +3.1% | −6.4% | +0.6% | +1.8% | +2.4% | +2.1% | +2.8% | −0.9% | +11.5% | −6.9% |
| 2023 | +9.0% | −1.7% | +0.5% | −1.5% | −0.5% | +8.4% | +3.2% | −3.0% | −7.2% | −7.2% | +10.7% | +8.0% |
| 2022 | −11.5% | −0.1% | +0.2% | −10.8% | −3.7% | −9.9% | +12.3% | −1.8% | −10.4% | +7.1% | +5.5% | −6.1% |
| 2021 | −2.1% | +6.4% | −2.2% | +7.4% | −2.7% | +3.7% | +1.7% | +3.3% | −3.3% | +6.6% | −5.2% | +1.2% |
| 2020 | −0.2% | −5.8% | −17.4% | +13.8% | +11.2% | +2.9% | +6.1% | +4.3% | −0.5% | −1.8% | +14.8% | +4.8% |
| 2019 | — | — | — | — | — | — | +1.0% | −1.4% | −0.6% | +1.5% | +3.8% | +2.6% |
C000017771 Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 18.80%
- 3-year Sharpe ratio: 0.51 (vs 4.5% risk-free rate)
- Best month: +11.48% (Nov 2024)
- Worst month: −9.01% (Mar 2025)
C000017771 Fund Flows
Monthly money in and out of Frontier Mid Cap Growth Portfolio, from SEC Form N-PORT.
- 12-month net flow: $14.5M
- 12-month gross sales (incl. reinvestments): $159.4M
- Sales ÷ redemptions: 1.10×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $145.1M | $16.8M | $128.3M |
| May 2026 | $623K | $12.0M | −$11.4M |
| Apr 2026 | $6.6M | $11.1M | −$4.5M |
| Mar 2026 | $809K | $12.4M | −$11.6M |
| Feb 2026 | $2.0M | $11.9M | −$9.9M |
| Jan 2026 | $467K | $12.5M | −$12.0M |
| Dec 2025 | $627K | $11.6M | −$10.9M |
| Nov 2025 | $499K | $8.7M | −$8.2M |
| Oct 2025 | $565K | $11.3M | −$10.7M |
| Sep 2025 | $538K | $10.4M | −$9.8M |
| Aug 2025 | $1.2M | $10.7M | −$9.5M |
| Jul 2025 | $398K | $15.7M | −$15.3M |
C000017771 Assets Under Management
Net assets of Frontier Mid Cap Growth Portfolio by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $1.08B |
| 2026-03-31 | $954.38M |
| 2025-12-31 | $989.13M |
| 2025-09-30 | $1.02B |
| 2025-06-30 | $1.02B |
| 2025-03-31 | $905.44M |
| 2024-12-31 | $1.05B |
| 2024-09-30 | $1.09B |
| 2024-06-30 | $1.04B |
| 2024-03-31 | $1.12B |
| 2023-12-31 | $1.05B |
| 2023-09-30 | $964.47M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.