FPSVX Performance — Frontier Phocas Small Cap Value Fund, Institutional Class
Data updated: 2020-05-29
In the 12 months to Mar 2020 the fund took in a net $12.2M, and assets reached $17.43M.
FPSVX Growth of $100
What $100 invested in Frontier Phocas Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Real Estate category average over the same months.
| Period | FPSVX | Category average |
|---|---|---|
| Since data start (Jul 2019 – Mar 2020) | $68 | $80 |
FPSVX Annual Returns
Calendar-year total returns of Frontier Phocas Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Mar) | −36.45% |
| 2019 (Jul–Dec) | +7.08% |
FPSVX 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −3.9% | −9.8% | −26.6% | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | +0.4% | −5.1% | +4.3% | +1.9% | +3.4% | +2.5% |
FPSVX Risk
Risk measures from monthly returns over Jul 2019 – Mar 2020.
- Best month: +4.26% (Sep 2019)
- Worst month: −26.61% (Mar 2020)
FPSVX Fund Flows
Monthly money in and out of Frontier Phocas Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: $12.2M
- 12-month gross sales (incl. reinvestments): $5.9M
- Sales ÷ redemptions: -0.95×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Mar 2020 | $507K | −$714K | $1.2M |
| Feb 2020 | $144K | −$466K | $610K |
| Jan 2020 | $725K | −$972K | $1.7M |
| Dec 2019 | $370K | −$172K | $543K |
| Nov 2019 | $1.7M | −$171K | $1.9M |
| Oct 2019 | $716K | −$531K | $1.2M |
| Sep 2019 | $934K | −$1.1M | $2.0M |
| Aug 2019 | $766K | −$2.0M | $2.8M |
| Jul 2019 | $62K | −$122K | $183K |
FPSVX Assets Under Management
Net assets of Frontier Phocas Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-03-31 | $17.43M |
| 2019-12-31 | $28.24M |
| 2019-09-30 | $24.51M |
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 Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date.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.