# Frontier Phocas Small Cap Value Fund

Frontier Phocas Small Cap Value Fund is a registered fund series of MFG Funds, Inc. (series S000030151). Net assets $17.4M as of 2020-03-31.

## Profile

- Series ID: S000030151
- Registrant: MFG Funds, Inc.
- LEI: 549300JJDBKSSBC4QD27
- Net assets: $17.4M
- Total assets: $17.5M
- As of: 2020-03-31

## Advisers

- [Frontegra Asset Management Inc (Advisor)](https://search.stillhousedata.com/firm/107420)
- [Phocas Financial Corporation (Subadvisor)](https://search.stillhousedata.com/firm/135470)

## Top holdings (113 reported)

_Showing 15 of 113 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. Bank Money Market Deposit Account](https://search.stillhousedata.com/security/8AMMF0A84) | USBFS03 | $784K | 449.96% |
| [QTS Realty Trust Inc](https://search.stillhousedata.com/security/74736A103) | QTS | $394K | 225.97% |
| [Rexford Industrial Realty Inc](https://search.stillhousedata.com/security/76169C100) | REXR | $369K | 211.73% |
| [Nexstar Media Group Inc](https://search.stillhousedata.com/security/65336K103) | NXST | $306K | 175.74% |
| [OneMain Holdings Inc](https://search.stillhousedata.com/security/68268W103) | OMF | $285K | 163.33% |
| [Meta Financial Group Inc](https://search.stillhousedata.com/security/59100U108) | CASH | $269K | 154.47% |
| [Heritage Insurance Holdings In](https://search.stillhousedata.com/security/42727J102) | HRTG | $268K | 153.77% |
| [CenterState Bank Corp](https://search.stillhousedata.com/security/15201P109) | CSFL | $266K | 152.58% |
| [TopBuild Corp](https://search.stillhousedata.com/security/89055F103) | BLD | $260K | 149.13% |
| [Independence Realty Trust Inc](https://search.stillhousedata.com/security/45378A106) | IRT | $257K | 147.49% |
| [Kemper Corp](https://search.stillhousedata.com/security/488401100) | KMPR | $254K | 145.85% |
| [Atlantic Union Bankshares Corp](https://search.stillhousedata.com/security/04911A107) | AUB | $248K | 142.16% |
| [IDACORP Inc](https://search.stillhousedata.com/security/451107106) | IDA | $241K | 138.43% |
| [Air Transport Services Group I](https://search.stillhousedata.com/security/00922R105) | ATSG | $241K | 138.01% |
| [FNB Corp/PA](https://search.stillhousedata.com/security/302520101) | FNB | $239K | 137.29% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-03-31 | $17.4M |
| 2019-12-31 | $28.2M |
| 2019-09-30 | $24.5M |

## More

- [Registrant: MFG Funds, Inc.](https://search.stillhousedata.com/registrant/1014913)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000030151.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.