Frontier MFG Global Sustainable Fund Institutional Class Shares (FMSGX)
Fund Assets | 30.60M |
Expense Ratio | 0.80% |
Min. Investment | $1,000,000 |
Turnover | 43.00% |
Dividend (ttm) | 0.84 |
Dividend Yield | 5.74% |
Dividend Growth | 599.42% |
Payout Frequency | Semi-Annual |
Ex-Dividend Date | Dec 27, 2024 |
Previous Close | 16.76 |
YTD Return | 15.14% |
1-Year Return | 23.00% |
5-Year Return | 79.68% |
52-Week Low | 13.90 |
52-Week High | 16.87 |
Beta (5Y) | n/a |
Holdings | 28 |
Inception Date | Oct 9, 2019 |
About FMSGX
Frontier MFG Global Sustainable Fund Institutional Class is a global equity mutual fund designed to seek attractive risk-adjusted returns over the medium to long term while aiming to minimize the risk of permanent capital loss. The fund integrates environmental, social, and governance (ESG) criteria into its investment process, utilizing a proprietary approach to identify companies with low carbon intensity and reduced fossil fuel exposure. Managed by Magellan Asset Management, the fund typically holds a concentrated portfolio of 20 to 50 high-quality, large-cap companies, generally with market capitalizations exceeding $5 billion at the time of purchase. Its portfolio spans diverse sectors and markets, with notable holdings in technology, consumer goods, healthcare, and utilities. The fund’s ESG focus and disciplined risk management are key factors in its strategy, making it a significant player for investors seeking global exposure to sustainable business leaders while prioritizing long-term capital preservation and responsible investing practices.
Performance
FMSGX had a total return of 23.00% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.02%.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
Symbol | Share Class | Expense Ratio |
---|---|---|
FMSRX | Service Class Shares | 0.95% |
Top 10 Holdings
49.40% of assetsName | Symbol | Weight |
---|---|---|
Microsoft Corporation | MSFT | 7.38% |
Nestle SA | NESN | 6.03% |
Amazon.com, Inc. | AMZN | 5.73% |
Alphabet Inc. | GOOG | 5.19% |
Mastercard Incorporated | MA | 4.67% |
Rocket Companies, Inc. | RKT | 4.17% |
Eversource Energy | ES | 4.15% |
UnitedHealth Group Incorporated | UNH | 4.11% |
Dollar General Corporation | DG | 4.06% |
Taiwan Semiconductor Manufacturing Company Limited | TSM | 3.91% |
Dividend History
Ex-Dividend | Amount | Pay Date |
---|---|---|
Dec 27, 2024 | $0.16052 | Dec 27, 2024 |
Dec 13, 2024 | $0.67858 | Dec 13, 2024 |
Dec 28, 2023 | $0.11997 | Dec 28, 2023 |
Dec 29, 2022 | $0.01603 | Dec 29, 2022 |
Aug 29, 2022 | $0.04674 | Aug 29, 2022 |
Dec 16, 2021 | $0.43376 | Dec 16, 2021 |