FHGSX — Frontier HyperiUS Global Equity Fund
Data updated: 2024-05-24
FHGSX — Frontier HyperiUS Global Equity Fund. United States Large Cap Growth Information Technology Equity. Holdings, fees, performance and SEC filings.
FHGSX Fund Overview
FHGSX — Frontier HyperiUS Global Equity Fund is a US mutual fund managed by Mfg Funds, Inc., categorised as United States Large Cap Growth Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Mfg Funds, Inc.
- Category: United States Large Cap Growth Information Technology Equity
- Assets under management: $18.34M
- 1-year return: 42.6%
- Ticker: FHGSX
- SEC CIK: 0001014913
- SEC series ID: S000065141
- Share class ID: C000210900
FHGSX Investment Objective and Strategy
Frontier HyperiUS Global Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Mfg Funds, Inc..
Investment objective
The investment objective of the Frontier HyperiUS Global Equity Fund (the Fund) is to seek long-term capital growth.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of its net assets in common stocks and American depositary receipts (ADRs) of issuers listed on U.S. and international stock exchanges. The Fund is non-diversified. The Fund invests in a portfolio of companies that the Funds subadviser, Hyperion Asset Management Limited (doing business as H.A.M.L.) (the Subadviser), believes have superior growth prospects and attractive risk-adjusted return profiles. The Fund will normally hold a limited number (generally 15 to 30) of companies in its portfolio. With respect to the Funds non-U.S. investments, the Fund invests primarily in companies located in developed countries but may also invest in companies located in emerging markets as part of its principal investment strategy. Under normal market conditions, the Fund will allocate its assets among issuers located in at least three different countries and will invest at least 40% of its net assets in non-U.S.
companies. The Subadviser may reduce this 40% minimum investment amount to 30% if it deems conditions in non-U.S. markets to be unfavorable. The Fund may have significant investments in the information technology, consumer discretionary and communication services sectors. There are no restrictions on the market capitalization of the companies in which the Fund may invest. Under normal market conditions, the minimum market capitalization of companies in which the Fund invests will be over U.S. $1 billion at the time of purchase.
FHGSX Holdings
Top 10 holdings of Frontier HyperiUS Global Equity Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Tesla Inc | 9.77% |
| Amazon.com Inc | 8.87% |
| ServiceNow Inc | 8.27% |
| Microsoft Corp | 8.21% |
| Block Inc | 5.67% |
| Spotify Technology SA | 4.91% |
| ASML Holding NV | 4.68% |
| Meta Platforms Inc | 4.47% |
| Workday Inc | 4.42% |
| Intuit Inc | 4.16% |
FHGSX Portfolio Allocation
Asset-class allocation of Frontier HyperiUS Global Equity Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.5% |
| Cash & Equivalents | 2.2% |
FHGSX Performance
Total returns for FHGSX (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| 1 year | 42.6% |
| 3 years (annualised) | 10.7% |
FHGSX Risk Information
Risk metrics for FHGSX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 22.8%
FHGSX Costs and Fees
FHGSX costs about $95 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.95%
- Gross expense ratio: 2.50%
- Portfolio turnover: 21%
- Brokerage commissions: 0.98 bps of average net assets (SEC N-CEN)
FHGSX Cashflows
Over the 12 months to 2024-03, Frontier HyperiUS Global Equity Fund had net inflows of $82.82K, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2024-03 | $0 |
| 2024-02 | $0 |
| 2024-01 | $0 |
| 2023-12 | $0 |
| 2023-11 | $0 |
| 2023-10 | $82.82K |
FHGSX Debt Constituents
No individual debt constituents are reported in Frontier HyperiUS Global Equity Fund's latest SEC N-PORT filing.
FHGSX Prospectus and SEC Filings
Official Frontier HyperiUS Global Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2023-10-27
- Prospectus (485BPOS) — filed 2022-10-28
- Prospectus (485BPOS) — filed 2021-10-28
- Portfolio holdings (N-PORT) — filed 2024-05-24
- Portfolio holdings (N-PORT) — filed 2024-02-23
- Portfolio holdings (N-PORT) — filed 2023-11-22
- Annual census (N-CEN) — filed 2023-09-08
- Annual census (N-CEN) — filed 2022-09-06
Related Funds
Other United States Large Cap Growth Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.