|
|
| Portfolio Characteristics (12/31/11) |
|
Netols
Fund |
Russell
2000 Value |
| Median
Mkt Cap ($billions) |
$1.29 |
$0.41 |
| P/E
Ratio (forward) |
14.9x |
16.1x |
| Price/Book |
2.0x |
1.2x |
| Dividend
Yield |
1.10% |
2.20% |
|
| Top 10 Holdings (12/31/11) |
| Domino's Pizza |
2.59% |
| Sun Communities |
2.58% |
| Treehouse Foods |
2.39% |
| Tractor Supply |
2.33% |
| Fair Isaac |
2.31% |
| United Rentals |
2.24% |
| Carter's |
2.10% |
| Wabtec |
2.00% |
| Robbins & Myers |
2.00% |
| Genesee & Wymoning |
1.94% |
|
| Sector Weightings (12/31/11) |
|
Netols
Fund |
Russell
2000 Value |
| Consumer Discretionary |
19.79% |
11.70% |
| Consumer Staples |
4.92% |
3.10% |
| Energy |
6.09% |
4.60% |
| Financials |
23.75% |
36.90% |
| Health Care |
9.08% |
5.30% |
| Industrials |
20.00% |
14.80% |
| Information Technology |
10.10% |
11.00% |
| Materials |
3.28% |
4.80% |
| Telecommunications |
0.00% |
0.60% |
| Utilities |
1.38% |
7.30% |
| Cash |
1.61% |
0.00% |
|
 |
 |
The Fund's investment
objectives, risks, charges, and expenses must be considered carefully before
investing. The prospectus contains this and other important information about the
Frontegra Funds, and it may be obtained by downloading or calling 888-825-2100. To
download, select the Prospectus option located on the left sidebar.
The information provided herein represents the opinion of the fund manager and is not
intended to be a forecast of future events or a guaranteee of future results.
Further, there is no assurance that certain securities will remain in or out of the fund's
portfolio.
Mutual fund investing involves risk; principal loss is possible.
Frontegra Funds, Inc. are distributed by Frontegra Strategies, LLC, an affiliate
of Frontegra Funds, Inc., and managed by Frontegra Asset Management, Inc.
Frontegra Strategies, LLC
is located at 400 Skokie Boulevard, Suite 500, Northbrook, Illinois 60062, and can
be contacted by calling (847) 509-9860. Frontegra Strategies, LLC is a member of the
Financial Industry Regulatory Authority, Inc. and SIPC.www.finra.org
You may obtain information
about SIPC, including the SIPC brochure, by visiting www.sipc.org
or calling SIPC at (202) 371-8300.
Portfolio characteristics and sector
weightings are subject to change at any time.
The Russell 2000® Value Index measures
the performance of the small-cap value segment of the U.S. equity universe. It includes
those Russell 2000® Index companies with lower price-to-book ratios and lower forecasted
growth values. The Russell 2000® Index includes approximately 2,000 of the smallest
securities based on a combination of their market cap and current index membership, and is
a subset if the Russell 3000® Index. The Russell 3000® Index measures the performance of
the 3,000 largest U.S. companies. The Index does not reflect investment management fees,
brokerage commissions and other expenses associated with investing in equity securities. A
direct investment in an index is not possible. |