FMSGX — Frontier MFG Global Sustainable Fund
Data updated: 2026-05-26
FMSGX — Frontier MFG Global Sustainable Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Thematic Equity · $26.58M AUM · 0.80% expense ratio · 9.3% 1-yr return. From SEC regulatory filings.
FMSGX Fund Overview
FMSGX — Frontier MFG Global Sustainable Fund is a US mutual fund managed by Mfg Funds, Inc., categorised as Global (incl. US) Thematic 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: Global (incl. US) Thematic Equity
- Assets under management: $26.58M
- 1-year return: 9.3%
- Ticker: FMSGX
- SEC CIK: 0001014913
- SEC series ID: S000063792
- Share class ID: C000206680
FMSGX Holdings
Top 10 holdings of Frontier MFG Global Sustainable Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Microsoft Corp | 7.96% |
| Amazon.com Inc | 6.87% |
| Tsmc | 5.81% |
| U.S. Bank Money Market Deposit Account | 5.30% |
| Nestle SA | 4.79% |
| Sap SE | 4.70% |
| Mastercard Inc | 4.66% |
| Meta Platforms Inc | 4.53% |
| adidas AG | 4.21% |
| American Tower Corp | 4.01% |
FMSGX Portfolio Allocation
Asset-class allocation of Frontier MFG Global Sustainable Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.4% |
| Cash & Equivalents | 5.3% |
FMSGX Performance
Total returns for FMSGX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -8.1% |
| 1 year | 9.3% |
| 3 years (annualised) | 15.9% |
| 5 years (annualised) | 9.0% |
FMSGX Risk Information
Risk metrics for FMSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.5%
FMSGX Costs and Fees
FMSGX costs about $80 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.80%
- Gross expense ratio: 2.13%
- Portfolio turnover: 55%
- Brokerage commissions: 1.11 bps of average net assets (SEC N-CEN)
FMSGX Cashflows
Over the 12 months to 2026-03, Frontier MFG Global Sustainable Fund had net outflows of $2.37M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | −$29.76K |
| 2026-02 | −$1.41M |
| 2026-01 | −$1.96M |
| 2025-12 | $1.55M |
| 2025-11 | −$14.98K |
| 2025-10 | −$7.37K |
FMSGX Debt Constituents
No individual debt constituents are reported in Frontier MFG Global Sustainable Fund's latest SEC N-PORT filing.
FMSGX Prospectus and SEC Filings
Official Frontier MFG Global Sustainable Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Thematic 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.