Frontier MFG Global Sustainable Fund (FMSGX)
Under normal market conditions, the fund invests at least 80% of its net assets in equity securities of issuers listed on U.S. and international stock exchanges that meet the criteria for environmental, social and governance ("ESG") and low carbon investments of the fund's subadviser doing business as MFG Asset Management. It is non-diversified.
Fund Info
US35908Y7739
Oct 8, 2019
$1,000,000
Large-Cap
Growth
Expense Ratio
FMSGX has an expense ratio of 0.80%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Frontier MFG Global Sustainable Fund (FMSGX) returned 10.87% year-to-date (YTD) and 20.62% over the past 12 months.
FMSGX
10.87%
5.71%
9.17%
20.62%
16.35%
11.87%
N/A
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
Monthly Returns
The table below presents the monthly returns of FMSGX, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.85% | 0.33% | -0.66% | 1.33% | 5.71% | 10.87% | |||||||
| 2024 | 1.14% | 3.68% | 2.10% | -2.70% | 4.16% | 2.10% | 1.37% | 2.37% | 3.31% | -1.79% | 1.63% | -1.54% | 16.73% |
| 2023 | 8.43% | -3.20% | 6.43% | 5.15% | -1.10% | 3.07% | 3.40% | -2.08% | -4.75% | -0.09% | 9.46% | 4.24% | 31.65% |
| 2022 | -4.07% | -4.48% | 0.34% | -7.52% | -0.90% | -7.47% | 7.39% | -3.98% | -8.54% | 3.36% | 7.41% | -4.57% | -22.11% |
| 2021 | -0.43% | -0.00% | 2.51% | 5.56% | -0.16% | 1.60% | 2.52% | 1.31% | -3.49% | 5.11% | -3.66% | 4.42% | 15.83% |
| 2020 | 0.83% | -7.52% | -10.81% | 9.34% | 3.97% | 2.05% | 5.27% | 5.55% | -2.93% | -2.67% | 4.93% | 1.37% | 7.74% |
| 2019 | 2.70% | 2.82% | 2.43% | 8.17% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 89, FMSGX is among the top 11% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Frontier MFG Global Sustainable Fund (FMSGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
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Dividends
Dividend History
Frontier MFG Global Sustainable Fund provided a 5.21% dividend yield over the last twelve months, with an annual payout of $0.84 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Dividend | $0.84 | $0.84 | $0.12 | $0.06 | $0.43 | $0.03 | $0.01 |
Dividend yield | 5.21% | 5.78% | 0.91% | 0.62% | 3.33% | 0.23% | 0.06% |
Monthly Dividends
The table displays the monthly dividend distributions for Frontier MFG Global Sustainable 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.84 | $0.84 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.12 | $0.12 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.00 | $0.00 | $0.02 | $0.06 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.43 | $0.43 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.03 | $0.03 |
| 2019 | $0.01 | $0.01 |
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.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Frontier MFG Global Sustainable 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 MFG Global Sustainable Fund was 28.73%, occurring on Mar 23, 2020. Recovery took 107 trading sessions.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -28.73% | Feb 20, 2020 | 23 | Mar 23, 2020 | 107 | Aug 24, 2020 | 130 |
| -27.73% | Nov 17, 2021 | 227 | Oct 12, 2022 | 294 | Dec 13, 2023 | 521 |
| -9.39% | Mar 10, 2025 | 22 | Apr 8, 2025 | 16 | May 1, 2025 | 38 |
| -7.68% | Sep 3, 2020 | 14 | Sep 23, 2020 | 81 | Jan 20, 2021 | 95 |
| -5.07% | Jul 15, 2024 | 16 | Aug 5, 2024 | 10 | Aug 19, 2024 | 26 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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