Category | Fund Name | Summary | Net Assets ($ M)* | YTD (%) |
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Infrastructure-NA | Frontier MFG Core Infrastructure Fund | 11350 | -2.7 | |
The fund seeks capital appreciation in the long term by investing in companies across any size outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team Invests in securities of infrastructure companies, such as utilities, toll roads, airports, ports and communications companies. The team prefers infrastructure companies that have an appropriate capital structure, are likely to generate reliable income streams and benefit from inflation protection. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio will generally consist of 80 to 100 companies. The fund will invest in both U.S. and non-U.S. companies. With respect to its non-U.S. investments, the fund invests in companies located in developed countries but may also invest in emerging markets. |
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Large-Cap-Core | Frontier MFG Global Equity Fund | 22910 | 0 | |
The fund seeks capital appreciation by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team Invests in publicly-traded equity securities issued by U.S. and non-U.S. companies. In selecting securities for the portfolio, the team favors high-quality companies that are trading at attractive prices. As part of the process, the team also integrates an in-depth macroeconomic overview in order to manage risk. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds between 20 and 40 companies. Additionally, the fund may have significant investments in the technology sector. Also, the fund will allocate its assets among issuers located in at least three different countries. In addition, the fund will invest at least 40% of its net assets in non-U.S. companies, however, if the manager deems market conditions to be unfavorable the fund will invest 30% of its net assets in non-U.S. companies. With respect to its non-U.S. investments, the fund invests in companies located in developed countries but may also invest in emerging markets. The fund will typically hold up to 20% of its net assets in cash and cash equivalents. Also, the fund will invest in common stocks, American Depositary Receipts, Global Depositary Receipts and Real Estate Investment Trusts. |
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Large-Cap-Core | Frontier MFG Global Plus Fund | 16700 | 0 | |
The fund seeks capital appreciation by investing in companies outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team Invests in publicly-traded equity securities issued by U.S. and non-U.S. companies. In selecting securities for the portfolio, the team favors high-quality companies that are trading at attractive prices. As part of the process, the team also integrates an in-depth macroeconomic overview in order to manage risk. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio holds between 20 and 40 companies. Additionally, the fund may have significant investments in the technology sector. Also, the fund will allocate its assets among issuers located in at least three different countries. In addition, the fund will invest at least 40% of its net assets in non-U.S. companies, however, if the manager deems market conditions to be unfavorable the fund will invest 30% of its net assets in non-U.S. companies. With respect to its non-U.S. investments, the fund invests in companies located in developed countries but may also invest in emerging markets. The fund will typically hold up to 20% of its net assets in cash and cash equivalents. Also, the fund will invest in common stocks, American Depositary Receipts, Global Depositary Receipts and Real Estate Investment Trusts. |
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Infrastructure-NA | Frontier MFG Select Infrastructure Fund | 11350 | 0 | |
The fund seeks attractive risk-adjusted returns by investing in companies across any size outside the United States. The sub-adviser’s investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities. Next, the research team Invests in securities of infrastructure companies. The team prefers infrastructure companies that have an appropriate capital structure, are likely to generate reliable income streams and benefit from inflation protection. Then the manager constructs a portfolio of stocks from a list of companies favored by the research team and allocates capital based on its conviction level. The portfolio will generally consist of 20 to 40 companies. Additionally, the fund will invest in both U.S. and non-U.S. companies. With respect to its non-U.S. investments, the fund invests in companies located in developed countries but may also invest in emerging markets. The fund will typically hold up to 20% of its assets in cash and cash equivalents. |
* Net Assets include for all classes