|
|
| Portfolio Characteristics (3/31/10) |
|
IronBridge SMID
Fund |
Russell
2500 |
| Median
Mkt Cap ($millions) |
$3,327.8 |
$591.4 |
| P/E
Ratio |
39.01x |
46.03x |
| Price/Book |
3.10x |
3.61x |
| Dividend
Yield |
1.26% |
1.40% |
|
| Top 10 Holdings (3/31/10) |
| UGI Corp |
2.10% |
| St Joe Co/The |
2.00% |
| McCormick & Co Inc/MD |
1.99% |
| Lubrizol Corp |
1.72% |
| Owens & Minor Inc |
1.68% |
| Hasbro Inc |
1.68% |
| Corporate Office Properties Trust SBI MD |
1.65% |
| Cullen/Frost Bankers Inc |
1.58% |
| Big Lots Inc |
1.58% |
| FMC Corp |
1.58% |
|
| Sector Weightings (3/31/10) |
|
IronBridge SMID
Fund |
Russell
2500 |
| Consumer Discretionary |
12.52% |
15.41% |
| Consumer Staples |
3.60% |
3.61% |
| Energy |
3.06% |
5.51% |
| Financials |
21.09% |
20.47% |
| Health Care |
12.05% |
11.77% |
| Industrials |
13.21% |
13.91% |
| Information Technology |
14.66% |
15.71% |
| Materials |
9.85% |
6.57% |
| Telecommunications |
0.00% |
1.51% |
| Utilities |
8.15% |
5.48% |
| Cash/Other |
1.81% |
0.06% |
|
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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 2500 Index measures
the performance of the small to mid-cap segment of the U.S. equity universe. The Russell
2500 Index is a subset of the Russell 3000® Index, which measures the performance
of the 3,000 largest U.S. companies. The Russell 2500 Index includes approximately
2,500 of the smallest securities based on a combination of their market cap and current
index membership. 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.
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