The investment seeks capital appreciation.
The fund invests at least 80% of its net assets in a non-diversified portfolio of publicly-traded equity securities issued by U.S. and non-U.S. companies. It will normally be diversified among at least three different countries. The fund seeks to identify high quality companies at attractive prices while integrating an in-depth macroeconomic understanding in order to manage risk. It will normally hold a concentrated number (generally 20 to 40) of companies, selected on a value basis and typically with a market capitalization in excess of U.S. $10 billion at the time of purchase. The fund is non-diversified.
Frontegra Asset Management
U.S. Bancorp Fund Services, LLC
Global Branding Name
12 month yield
Manager 1 Name
MSCI World NR USD
Open Ended Investment Company
UCITS 3 compliant
Return - 1 Month
Return - 2 Months
Return - 3 Months
Return - 6 Months
Return - 9 months
Return - 12 Months
Annualized return 24 months
Annualized return 36 months
Annualized return 48 months
Annualized return 60 months
Return 120 months
Annualized return since Inception
Maximum Managment Charge
400 Skokie Blvd.
Contact Address 2
Fund Admin Group
Frontegra Asset Management
U.S. Bank N.A
Last Price Date
Price change (percentage)
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