Frontegra Netols Small Cap Value
U.S. Bancorp Fund Services, LLC 615 East Michigan Street, Third Floor
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Phone: 888-825-2100
| Category: | Small Blend | | Fund Family: | Frontegra Funds | | Net Assets: | 33.33M | | Year-to-Date Return: | -1.24% | | Yield: | 0.17% | | Morningstar Rating: | N/A | | Fund Inception Date: | 16-Dec-05 |
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Jeffrey W Netols
Lead Manager since
16-Dec-05 | | | Netols established Netols Asset Management in 2000 and is the lead portfolio manager. Previously, he served as senior portfolio manager at Putnam Investments from 1993 to 2000. Prior to that, he served as a portfolio manager at Associated Bank Corp from 1985 to 1993. Netols holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $100,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $1,000 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks capital appreciation. The fund normally invests at least 80% of the assets in equity securities of companies whose market capitalizations are between $100 million and $2.5 billion at the time of purchase. It may invest up to 100% of the total assets in cash and short-term fixed-income securities as a temporary defensive position during adverse market, economic or political conditions, or in other limited circumstances, such as in the case of unusually large cash inflows or redemptions. |
| Last Dividend
(20-Dec-07):
| 0.02 | | Last Cap Gain
(20-Dec-07):
| 0.15 | | Annual Holdings Turnover
| 49.00% | | Average for Category:
| 92.45% |
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| Expense | FNSVX | Category
Avg | | Total Expense Ratio: | 1.10%
| 1.39% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.20% | | Max Deferred Sales Load: | 0.00%
| 2.61% | | 3 Yr Expense Projection*: |
$564 | $589 | | 5 Yr Expense Projection*: |
$1,042 | $962 | | 10 Yr Expense Projection*: |
$2,362 | $1,922 |
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1.47% Nasdaq 
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