Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FPSVX (FRONTIER PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | NA | -17.31% | -5.28% | 0.03% | 7.98% | NA | NA | … | … |
Data as of 07/02/2020, Common starting date is 12/19/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FPSVX (FRONTIER PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS) | 12/19/2006 | 07/02/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -17.31 | -5.28 | 0.03 | 7.98 | NA | NA | … | … | -24.69 | 24.63 | -17.52 | 8.17 | 23.30 | -4.35 | 7.19 | 45.63 | 9.75 | -6.03 | 29.94 | 24.28 | -24.68 | -7.98 | 1.12 |
| Sharpe Ratio | NA | -0.45 | -0.19 | -0.04 | 0.29 | NA | NA | … | … | -0.72 | 1.54 | -1.12 | 0.19 | 1.42 | -0.29 | 0.49 | 3.22 | 0.59 | -0.19 | 1.18 | 0.66 | -0.63 | -0.55 | 4.09 |
| Standard Deviation(%) | NA | 44.21 | 35.59 | 29.32 | 25.30 | NA | NA | … | … | 60.63 | 15.06 | 16.78 | 39.31 | 16.14 | 15.23 | 14.64 | 14.16 | 16.52 | 32.32 | 25.28 | 36.53 | 40.26 | 20.05 | 11.24 |
| Draw Down(%) | NA | 46.00 | 55.46 | 55.46 | 55.46 | NA | NA | … | … | 46.00 | 10.53 | 27.75 | 22.84 | 12.68 | 12.45 | 12.52 | 4.81 | 14.30 | 28.15 | 21.02 | 34.39 | 42.35 | 18.55 | 1.04 |
| Yield(%) | 0.00 | 2.52 | 8.58 | 6.30 | 8.27 | 4.71 | 3.53 | … | … | 1.62 | 0.91 | 14.53 | 9.61 | 0.50 | 1.22 | 5.71 | 7.78 | 0.85 | 0.02 | 0.32 | 0.48 | 0.68 | 0.40 | 0.10 |
Data as of 07/02/2020, Common starting date is 12/19/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPSVX (FRONTIER PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
-10.89%
Mar 2017 – Mar 2020 |
-4.30%
Mar 2015 – Mar 2020 |
4.60%
Mar 2010 – Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FPSVX (FRONTIER PHOCAS SMALL CAP VALUE FUND INSTITUTIONAL CLASS) |
28.93%
Feb 2009 – Feb 2012 |
25.87%
Feb 2009 – Feb 2014 |
15.27%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart