Frontier HyperiUS Global Equity Fund (FHGSX)
The fund primarily invests in common stocks and ADRs of issuers listed on U.S. and international stock exchanges, with a focus on non-U.S. companies and allocations to multiple countries. It has significant holdings in information technology, consumer discretionary, and communication services sectors and operates as a non-diversified fund.
Fund Info
US35908Y7242
Mar 15, 2022
$10,000
Large-Cap
Growth
Expense Ratio
FHGSX features an expense ratio of 0.80%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Frontier HyperiUS Global Equity Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
FHGSX
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^GSPC (Benchmark)
4.46%
2.46%
9.31%
23.49%
13.03%
11.31%
Monthly Returns
The table below presents the monthly returns of FHGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 0.74% | 9.59% | -1.25% | -4.58% | 4.18% | 8.33% | |||||||
| 2023 | 19.25% | 0.00% | 7.62% | -1.67% | 8.76% | 8.18% | 5.16% | -3.77% | -5.22% | -2.63% | 16.32% | 4.09% | 67.92% |
| 2022 | 9.42% | -17.23% | -5.95% | -9.63% | 14.63% | -6.10% | -10.19% | 1.81% | 2.42% | -11.51% | -31.33% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of FHGSX is 64, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frontier HyperiUS Global Equity Fund (FHGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Frontier HyperiUS Global Equity Fund provided a 7.66% dividend yield over the last twelve months, with an annual payout of $0.73 per share.
| Period | TTM |
|---|---|
| Dividend | $0.73 |
Dividend yield | 7.66% |
Monthly Dividends
The table displays the monthly dividend distributions for Frontier HyperiUS Global Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.73 | $0.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier HyperiUS Global Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Frontier HyperiUS Global Equity Fund was 41.32%, occurring on Dec 28, 2022. Recovery took 241 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -41.32% | Apr 5, 2022 | 185 | Dec 28, 2022 | 241 | Dec 13, 2023 | 426 |
| -8.68% | Mar 4, 2024 | 34 | Apr 19, 2024 | 33 | Jun 6, 2024 | 67 |
| -7.16% | Jun 7, 2024 | 2 | Jun 10, 2024 | — | — | — |
| -4.83% | Dec 28, 2023 | 5 | Jan 4, 2024 | 13 | Jan 24, 2024 | 18 |
| -3.56% | Mar 30, 2022 | 2 | Mar 31, 2022 | 2 | Apr 4, 2022 | 4 |
Volatility
Volatility Chart
The current Frontier HyperiUS Global Equity Fund volatility is 10.91%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.