FMSGX — Frontier MFG Global Sustainable Fund
Data updated: 2026-09-09
FMSGX — Frontier MFG Global Sustainable Fund. Global (incl. US) Large Cap Blend / Core Thematic Equity. Holdings, fees, performance and SEC 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) Large Cap Blend / Core 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) Large Cap Blend / Core Thematic Equity
- Assets under management: $14.32M
- 1-year return: 5.1%
- 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 | 8.28% |
| Tsmc | 7.88% |
| Amazon.com Inc | 7.11% |
| Alphabet Inc | 6.28% |
| Mastercard Inc | 4.99% |
| U.S. Bank Money Market Deposit Account | 4.62% |
| Meta Platforms Inc | 4.53% |
| Sap SE | 4.41% |
| Nestle SA | 4.09% |
| adidas AG | 3.56% |
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 | 4.6% |
FMSGX Performance
Total returns for FMSGX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | -1.8% |
| 1 year | 5.1% |
| 3 years (annualised) | 15.8% |
| 5 years (annualised) | 8.9% |
FMSGX Risk Information
Risk metrics for FMSGX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.5%
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: 1.71 bps of average net assets (SEC N-CEN)
FMSGX Cashflows
Over the 12 months to 2026-06, Frontier MFG Global Sustainable Fund had net outflows of $16.36M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | −$12.53M |
| 2026-05 | −$1.28M |
| 2026-04 | −$201.13K |
| 2026-03 | −$29.76K |
| 2026-02 | −$1.41M |
| 2026-01 | −$1.96M |
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.
- Prospectus (485BPOS) — filed 2025-10-28
- Prospectus (485BPOS) — filed 2024-10-28
- Prospectus (485BPOS) — filed 2023-10-27
- Portfolio holdings (N-PORT) — filed 2026-08-25
- Portfolio holdings (N-PORT) — filed 2026-05-26
- Portfolio holdings (N-PORT) — filed 2026-02-25
- Annual census (N-CEN) — filed 2026-09-09
- Annual census (N-CEN) — filed 2025-09-09
Related Funds
Other Global (incl. US) Large Cap Blend / Core 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.