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Frontier Emerging Markets Portfolio Institutional Class: (MF: HLFMX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$8.07 USD
+0.06 (0.75%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.99 | 56 |
| 3 months | -2.13 | 90 |
| 6 months | 4.99 | 56 |
| 1 Year | 10.59 | 47 |
| 3 Year | -0.64 | 49 |
| 5 Year | 0.41 | 95 |
| 10 Year | -0.82 | 97 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 148.82 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.59 |
| 5 Year | 0.41 |
| 10 Year | -0.82 |
| Since Inception | -0.44 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 7.28 | -2.13 | NA | NA |
| 2023 | 1.02 | 3.76 | 0.00 | 5.33 |
| 2022 | -6.73 | -15.19 | -2.79 | 5.45 |
| 2021 | -2.03 | 7.77 | 2.88 | 1.42 |
| 2020 | -32.00 | 20.40 | 5.49 | 15.90 |
| 2019 | 9.23 | 3.10 | -7.72 | 6.68 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.99 | 10.42 | -18.91 | 10.17 | 0.10 | 10.88 | -15.44 | 25.09 | 2.14 | -19.11 | 4.97 |
| % Total Return Rel to Index | -0.73 | -8.43 | -2.43 | -7.18 | -5.33 | -7.54 | 0.69 | 3.28 | 4.02 | -15.83 | 12.31 |
| % Total Return Rel to Peer | -0.42 | -4.40 | 0.80 | 3.74 | -14.62 | -11.45 | 0.59 | -3.83 | -0.60 | -14.56 | 9.64 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 3.00 | 3.00 | 5.00 | 5.00 | 3.00 | 4.00 | 3.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.13 | 0.15 | 0.07 | 0.12 | 0.15 | 0.09 | 0.16 | 0.07 | 0.08 | 0.05 |
| % Yield | 0.00 | 1.70 | 2.20 | 0.80 | 1.55 | 1.90 | 1.29 | 1.83 | 0.97 | 1.08 | 0.57 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.66 | 1.74 | 1.60 | 1.64 | 1.68 | 1.63 | 1.62 | 1.71 | 1.79 | 1.79 | 1.77 |
* 1 = Top 20%, 5 = Bottom 20%