3 / 5 Stars
3 3 3 4
Zacks Investment Research
Standard & Poor's
4 / 5 Stars
U.S. News evaluated 117 Small Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 33.06 percent over the past year, 13.24 percent over the past three years, and 21.73 percent over the past five years.
|Trailing Returns||Updated 01.31.2014|
|Year to date||-3.9%|
|3 Years (Annualized)||13.2%|
|5 Years (Annualized)||21.7%|
|10 Years (Annualized)||N/A|
The investment seeks long-term total investment return through capital appreciation. The fund invests at least 80% of its net assets in domestic common stocks and other equity securities (including convertible preferred stocks and warrants) of small-capitalization companies, consistent with companies within the Russell 2000® Value Index. It will typically invest in 80 to 120 companies with initial weightings between 0.50% to 1.50% of total fund value in order to have broad industry representation and reduce individual security risk within the fund.
Fees are High compared to funds in the same category.
Frontegra Phocas Small Cap Value Fund has an expense ratio of 1.05 percent.
Risk is Average compared to funds in the same category according to Morningstar.