Nasdaq - Delayed Quote USD

Frontier Funds Inc - Caravan Emerging Markets Fund (FCESX)

10.00
+0.00
+(0.03%)
As of December 22 at 8:00:14 PM EST. Market Open.

Fund Summary

Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in the equity securities of emerging market companies. It invests primarily in common stocks, preferred stock, American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs"). The fund may invest up to 20% of its net assets in companies located in markets other than emerging markets. Under normal market conditions, the fund will invest at least 25% of its total assets in securities issued by companies in the banking industry.

Frontier Funds Inc - Caravan Emerging Markets Fund

Frontegra Funds Inc
615 East Michigan Street, Third Floor
888-825-2100

Fund Overview

Category Diversified Emerging Mkts
Fund Family Frontier Funds
Net Assets 21.14M
YTD Return --
Yield --
Morningstar Rating --
Inception Date Apr 06, 2020

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 24.00%
Average for Category --

Fees & Expenses

Expense FCESX Category Average
Annual Report Expense Ratio (net) 0.97% 1.23%
Prospectus Net Expense Ratio 0.97% --
Prospectus Gross Expense Ratio 2.20% --
Max 12b1 Fee -- --
Max Front End Sales Load -- 5.18%
Max Deferred Sales Load -- 1.16%
3 Yr Expense Projection 570 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Cliff Quisenberry, Lead Manager since December 04, 2019
Mr. Quisenberry began his career in 1987 at Fred Alger Management in New York as a research associate and was a Vice President and portfolio manager at Cutler & Company from 1990 to 1994. In 1994 he joined Parametric, a Seattle-based subsidiary of Eaton Vance, where he became Parametric’s Director of Research and served as chief of emerging market strategies and portfolio manager of the Eaton Vance Tax-Managed Emerging Markets Fund (EITEX). Mr. Quisenberry introduced frontier market countries in that strategy in 1997 by investing in such countries as Kenya and Botswana. Mr. Quisenberry has been invited to speak on frontier emerging markets around the world by the CFA Institute and has been published in the Pensions & Investments and The Journal of Wealth Management, and interviewed by The Wall Street Journal, Bloomberg News and CNBC.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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