Frontier Phocas Small Cap Value Fund Service Class
Frontier Phocas Small Cap Value Fund Service Class
Your view on FPVSX
Overview
What the company does, where it operates, and who runs it.
About Frontier Phocas Small Cap Value Fund Service Class
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- U.s. Bancorp Fund Services, Llc, Milwaukee, WI, US
- Industry
- Asset Management
- Sector
- Financial Services
- CEO
- Not available
- Headquarters
- U.s. Bancorp Fund Services, Llc, Milwaukee, WI, US
This fund generally commits at least 80% of its capital to equity holdings in smaller companies, typically those that align with the profile of businesses found within the Russell 2000® Value Index. To foster broad industry exposure and mitigate the impact of any single stock, the fund usually builds a portfolio of 100 to 120 different companies, with each initial investment representing between 0.25% and 1.00% of its total assets.
Media
Infographics, videos, and posts covering the company.
Stock Data
Price chart, volume, and trading data.
Fair Value
What FRC thinks the stock is worth vs. the current price.
FRC's fair value estimate for Frontier Phocas Small Cap Value Fund Service Class, and the rating behind it. FRC analysts run the firm's valuation model across the companies on this platform to estimate what each one is worth, rather than republishing a consensus average. Shows the current estimate, our rating, and when it was last revised. A free account covers 7 company valuations a month; a paid subscription is unlimited.
Financial Ratios
Profitability, returns, valuation, and leverage ratios.
Valuation, profitability, liquidity and leverage ratios for Frontier Phocas Small Cap Value Fund Service Class. P/E, P/B, EV/EBITDA, margins, return on equity, current ratio and debt coverage, each shown against the company's own history.
Dividend Analysis
Yield, payout ratio, and dividend coverage metrics.
Dividend history, yield and payout sustainability for Frontier Phocas Small Cap Value Fund Service Class. Per-share payments, yield over time, payout ratio and growth streak, with coverage measured against free cash flow.
Earnings Analysis
EPS history, beat rate, and upcoming earnings reports.
Reported vs. expected earnings history for Frontier Phocas Small Cap Value Fund Service Class. EPS surprises by quarter, revenue against estimates, and the upcoming reporting date.
Financial Statements
Income statement, balance sheet, and cash flow statements.
Income statement, balance sheet and cash flow history for Frontier Phocas Small Cap Value Fund Service Class. Annual and quarterly filings with period-over-period comparison, so you can trace how revenue, margins and cash generation have moved.
Comparables
List of peer companies in the same industry.
Frontier Phocas Small Cap Value Fund Service Class valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.
Institutional Ownership
Which funds and firms own the stock.
Which institutions hold Frontier Phocas Small Cap Value Fund Service Class, and how their positions are changing. Top holders, position sizes, and quarter-over-quarter accumulation or distribution from regulatory filings.
Insider Trading
Recent buying and selling by company executives.
Buying and selling by Frontier Phocas Small Cap Value Fund Service Class executives and directors. Insider transactions as disclosed to regulators, with role, size and date — the clearest read on how the people running the company are positioned.
Senate Trading
U.S. Senator disclosures filed under the STOCK Act.
U.S. Senate disclosures naming Frontier Phocas Small Cap Value Fund Service Class. Senators' reported transactions in this security, alongside the fundamentals — a signal most research platforms leave out entirely.
House Trading
U.S. Representative disclosures filed under the STOCK Act.
U.S. House of Representatives disclosures naming Frontier Phocas Small Cap Value Fund Service Class. Representatives' reported transactions in this security, shown next to the company's fundamentals.
News
Latest headlines and market coverage.
Latest headlines and company announcements for Frontier Phocas Small Cap Value Fund Service Class. Press releases and market coverage, newest first.