FMGPX Performance — Frontier MFG Global Plus Fund, Institutional Class
Data updated: 2023-05-25
FMGPX returned −4.39% over one year to Mar 2023. The annualised 3-year return is +7.68%. Against its Global Real Estate category average the fund came out behind over three years but ahead over one: $100 invested three years ago grew to $125, against $125 for the category, and to $96 over one year, against $83. Volatility over the past three years was 16.87% a year. In the 12 months to Mar 2023 the fund took in a net $98.7M, and assets reached $11.28M.
FMGPX Growth of $100
What $100 invested in Frontier MFG Global Plus Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Real Estate category average over the same months.
| Period | FMGPX | Category average |
|---|---|---|
| 1 year (Apr 2022 – Mar 2023) | $96 | $83 |
| 3 years (Apr 2020 – Mar 2023) | $125 | $125 |
| Since data start (Jul 2019 – Mar 2023) | $117 | $102 |
FMGPX Trailing Returns
Total returns to Mar 2023, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −4.39% |
| 3 years (annualised) | +7.68% |
FMGPX Annual Returns
Calendar-year total returns of Frontier MFG Global Plus Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2023 (Jan–Mar) | +7.45% |
| 2022 | −19.69% |
| 2021 | +13.14% |
| 2020 | +10.30% |
| 2019 (Jul–Dec) | +8.67% |
FMGPX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | +6.6% | −4.6% | +5.7% | — | — | — | — | — | — | — | — | — |
| 2022 | −5.6% | −4.7% | +0.3% | −5.9% | −0.9% | −6.9% | +7.7% | −4.7% | −9.1% | +5.7% | +8.7% | −4.3% |
| 2021 | −1.1% | +0.3% | +3.1% | +5.9% | −0.9% | +1.5% | +1.6% | +0.5% | −5.2% | +5.3% | −3.5% | +5.6% |
| 2020 | +1.8% | −6.6% | −9.3% | +8.9% | +3.7% | +1.7% | +5.0% | +5.5% | −2.6% | −1.6% | +3.5% | +1.3% |
| 2019 | — | — | — | — | — | — | +2.1% | +0.4% | −1.4% | +1.7% | +2.8% | +3.0% |
FMGPX Risk
Risk measures from monthly returns over Apr 2020 – Mar 2023.
- 3-year volatility (annualised): 16.87%
- 3-year Sharpe ratio: 0.19 (vs 4.5% risk-free rate)
- Best month: +8.89% (Apr 2020)
- Worst month: −9.11% (Sep 2022)
FMGPX Fund Flows
Monthly money in and out of Frontier MFG Global Plus Fund, from SEC Form N-PORT.
- 12-month net flow: $98.7M
- 12-month gross sales (incl. reinvestments): $32.5M
- Sales ÷ redemptions: -0.49×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2023 | $0 | −$1.1M | $1.1M |
| Feb 2023 | $0 | −$5.8M | $5.8M |
| Jan 2023 | −$2K | −$292K | $291K |
| Dec 2022 | $4.0M | −$18.8M | $22.9M |
| Nov 2022 | $0 | −$1.9M | $1.9M |
| Oct 2022 | $0 | −$3.4M | $3.4M |
| Sep 2022 | $3K | −$2.6M | $2.6M |
| Aug 2022 | $28.4M | −$340K | $28.8M |
| Jul 2022 | $11K | −$7K | $19K |
| Jun 2022 | $17K | −$1.7M | $1.7M |
| May 2022 | $5K | −$5.4M | $5.4M |
| Apr 2022 | $23K | −$24.8M | $24.8M |
FMGPX Assets Under Management
Net assets of Frontier MFG Global Plus Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2023-03-31 | $11.28M |
| 2022-12-31 | $17.53M |
| 2022-09-30 | $38.24M |
| 2022-06-30 | $53.16M |
| 2022-03-31 | $93.98M |
| 2021-12-31 | $721.49M |
| 2021-09-30 | $672.92M |
| 2021-06-30 | $680.24M |
| 2021-03-31 | $622.34M |
| 2020-12-31 | $634.04M |
| 2020-09-30 | $639.01M |
| 2020-06-30 | $535.28M |
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.