How does Frontier find its investments?
To target equity investments, we use statistical databases into which 10,000+ companies report financial data in the form of annual and quarterly reports and into which over 6,000+ mutual funds report such data as performance and holdings. These databases provide the input for Frontier’s quantitative analysis which identifies potential investment holdings. Investment decisions in the fixed income marketplace are the result of both in-house analytical work and the advantages created from actual market trading activity. How do you know when to sell an investment? It is often more difficult to know when to sell an investment in a business than when to buy an investment in a business. Frontier typically sells an investment for one or more of the following reasons: A price target is met. This triggers a review of the company to determine if the investment should be held or liquidated A better opportunity has been identified with a more attractive risk/return profile. The fundamentals of the
