Investment objective & strategy
As of Oct. 28, 2025 · prospectusObjective. The investment objective of the MFG Global Sustainable Fund (formerly, the Frontier MFG Global Sustainable Fund) (the Fund) is to seek attractive risk-adjusted returns over the medium- to long-term while reducing the risk of permanent capital loss.
Strategy. 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 Funds subadviser, Magellan Asset Management Limited doing business as Magellan Investment Partners (formerly MFG Asset Management) (Magellan Investment Partners). Equity securities in which the Fund will invest as a principal investment strategy consist of common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). In selecting investments for the Fund, Magellan Investment Partners reviews a broad spectrum of ESG issues for their materiality of impact on the future earnings and risks of companies. Magellan Investment Partners considers … 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 Funds subadviser, Magellan Asset Management Limited doing business as Magellan Investment Partners (formerly MFG Asset Management) (Magellan Investment Partners). Equity securities in which the Fund will invest as a principal investment strategy consist of common stocks, American Depositary Receipts (ADRs) and Global Depositary Receipts (GDRs). In selecting investments for the Fund, Magellan Investment Partners reviews a broad spectrum of ESG issues for their materiality of impact on the future earnings and risks of companies. Magellan Investment Partners considers amongst other things and where applicable: environmental issues, such as climate change and pollution; social issues, such as human rights and health and safety; and corporate governance issues, such as governance and compensation structures. The choice of ESG factors for any company will vary by industry and company. In addition, Magellan Investment Partners incorporates a proprietary process that facilitates the identification of companies with materially lower carbon factor risk through the analysis of factors such as carbon emissions intensity and fossil fuel exposure. The Fund invests in a non-diversified portfolio of high quality companies, which are companies that Magellan Investment Partners believes are market leaders in their industry, earn returns on capital above the cost of capital, and have long term and sustainable competitive advantages. The Fund will generally hold between 20 to 40 companies in its portfolio that meet these criteria. Under normal market conditions, the Fund will allocate its assets among issuers located in at least three different countries and will invest at least 40% of its net assets in non-U.S. companies. Magellan Investment Partners may reduce this 40% minimum investment amount to 30% if it deems market conditions to be unfavorable. With respect to its non-U.S. investments, the Fund invests in companies located in developed countries but may also invest in emerging markets as part of its principal investment strategy. The Fund may invest in companies of any size, but generally invests in companies with a market capitalization of at least $5 billion.
Top holdings
As of March 31, 2026 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| MICROSOFT CORP | — | $2.12M | 7.96% |
| AMAZON.COM INC | — | $1.83M | 6.87% |
| TAIWAN SEMIC MFG CO LTD SP ADR | — | $1.55M | 5.81% |
| U.S. Bank Money Market Deposit Account | USBFS03 | $1.41M | 5.30% |
| NESTLE SA (REG) | — | $1.27M | 4.79% |
| SAP SE | — | $1.25M | 4.70% |
| MASTERCARD INC CL A | — | $1.24M | 4.66% |
| META PLATFORMS INC CL A | — | $1.20M | 4.53% |
| ADIDAS AG | — | $1.12M | 4.21% |
| AMERICAN TOWER CORP | — | $1.07M | 4.01% |
Portfolio moves
Dec 31, 2025 → Mar 31, 2026How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weight| Fund | Overlap | Net exp. |
|---|---|---|
| U.S. Global Leaders Growth Fund · USGLX, USLCX, USLIX, UGLSX, USLYX | 37% | 0.77% |
| Brown Advisory Flexible Equity Fund · BIAFX, BAFFX, BAFAX | 37% | 0.52% |
| BNY Mellon Concentrated Growth ETF · BKCG | 34% | 0.50% |
Advisers
| Firm | Role |
|---|---|
| Frontegra Asset Management, Inc. | Adviser |
| MFG Asset Management | Sub-adviser |
Footnotes
- Expense ratio as of October 28, 2025, from the fund's prospectus.
- Net assets and holdings count as of March 31, 2026, from the fund's N-PORT filing.
- Total return for calendar year 2025, before tax and after fund expenses. Computed by compounding the twelve monthly total returns the fund reported in its SEC N-PORT filings for 2025 (the latest prospectus does not yet chart this year).
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