v3.25.1
Financial Highlights - Schedule of Financial Highlights (Details) - The Series of Frontier Funds [Member] - $ / shares
3 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Class 2 [Member] | Frontier Diversified Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 61.16 $ 68.18
Net operating results:    
Interest income [1] 0.04 0.05
Expenses [1] (0.55) (0.66)
Net gain/(loss) on investments, net of non-controlling interests [1] (8.59) 11.93
Net income/(loss) [1] (9.1) 11.32
Net asset value [1] $ 52.06 $ 79.5
Ratios to average net assets    
Net investment income/(loss) (3.56%) (3.39%)
Expenses before incentive fees [2],[3] 3.87% 3.65%
Expenses after incentive fees [2],[3] 3.87% 3.65%
Total return before incentive fees [4] (14.88%) 16.61%
Total return after incentive fees [4] (14.88%) 16.61%
Class 2 [Member] | Frontier Masters Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 57.71 $ 65.39
Net operating results:    
Interest income [1] 0.06 0.08
Expenses [1] (1.07) (1.32)
Net gain/(loss) on investments, net of non-controlling interests [1] (10.65) 20.9
Net income/(loss) [1] (11.66) 19.66
Net asset value [1] $ 46.05 $ 85.05
Ratios to average net assets    
Net investment income/(loss) (7.73%) (6.78%)
Expenses before incentive fees [2],[3] 8.19% 7.23%
Expenses after incentive fees [2],[3] 8.19% 7.23%
Total return before incentive fees [4] (20.20%) 30.07%
Total return after incentive fees [4] (20.20%) 30.07%
Class 2 [Member] | Frontier Long/Short Commodity Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 46.82 $ 72.74
Net operating results:    
Interest income [1] 0.04 0.07
Expenses [1] (0.34) (0.49)
Net gain/(loss) on investments, net of non-controlling interests [1] (6.04) (1.88)
Net income/(loss) [1] (6.34) (2.3)
Net asset value [1] $ 40.48 $ 70.44
Ratios to average net assets    
Net investment income/(loss) (2.75%) (2.46%)
Expenses before incentive fees [2],[3] 3.08% 2.87%
Expenses after incentive fees [2],[3] 3.08% 2.87%
Total return before incentive fees [4] (13.54%) (3.17%)
Total return after incentive fees [4] (13.54%) (3.17%)
Class 2 [Member] | Frontier Balanced Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 96.71 $ 111.93
Net operating results:    
Interest income [1] 0 0
Expenses [1] (1.06) (1.3)
Net gain/(loss) on investments, net of non-controlling interests [1] (13.57) 19.68
Net income/(loss) [1] (14.63) 18.38
Net asset value [1] $ 82.08 $ 130.31
Ratios to average net assets    
Net investment income/(loss) (4.78%) (4.39%)
Expenses before incentive fees [2],[3] 4.79% 4.40%
Expenses after incentive fees [2],[3] 4.79% 4.40%
Total return before incentive fees [4] (15.13%) 16.42%
Total return after incentive fees [4] (15.13%) 16.42%
Class 2 [Member] | Frontier Select Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 69.23 $ 80.92
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.66) (0.84)
Net gain/(loss) on investments, net of non-controlling interests [1] (13.11) 15.77
Net income/(loss) [1] (13.77) 14.93
Net asset value [1] $ 55.46 $ 95.85
Ratios to average net assets    
Net investment income/(loss) (4.30%) (3.95%)
Expenses before incentive fees [2],[3] 4.30% 3.95%
Expenses after incentive fees [2],[3] 4.30% 3.95%
Total return before incentive fees [4] (19.89%) 18.45%
Total return after incentive fees [4] (19.89%) 18.45%
Class 2 [Member] | Frontier Global Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 204.73 $ 222.53
Net operating results:    
Interest income [1] 0 0
Expenses [1] (2.76) (3.27)
Net gain/(loss) on investments, net of non-controlling interests [1] (34.92) 88.15
Net income/(loss) [1] (37.68) 84.88
Net asset value [1] $ 167.05 $ 307.41
Ratios to average net assets    
Net investment income/(loss) (5.84%) (5.00%)
Expenses before incentive fees [2],[3] 5.84% 5.00%
Expenses after incentive fees [2],[3] 5.84% 5.00%
Total return before incentive fees [4] (18.41%) 38.14%
Total return after incentive fees [4] (18.41%) 38.14%
Class 2 [Member] | Frontier Heritage Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 152.78 $ 188.97
Net operating results:    
Interest income [1] 0 0
Expenses [1] (1.71) (2.3)
Net gain/(loss) on investments, net of non-controlling interests [1] (25.54) 30.92
Net income/(loss) [1] (27.25) 28.62
Net asset value [1] $ 125.53 $ 217.59
Ratios to average net assets    
Net investment income/(loss) (4.88%) (4.65%)
Expenses before incentive fees [2],[3] 4.88% 4.65%
Expenses after incentive fees [2],[3] 4.88% 4.65%
Total return before incentive fees [4] (17.83%) 15.15%
Total return after incentive fees [4] (17.83%) 15.15%
Class 3 [Member] | Frontier Diversified Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 57.87 $ 64.35
Net operating results:    
Interest income [1] 0.04 0.05
Expenses [1] (0.52) (0.62)
Net gain/(loss) on investments, net of non-controlling interests [1] (8.1) 11.3
Net income/(loss) [1] (8.58) 10.73
Net asset value [1] $ 49.29 $ 75.08
Ratios to average net assets    
Net investment income/(loss) (3.56%) (3.39%)
Expenses before incentive fees [2],[3] 3.87% 3.65%
Expenses after incentive fees [2],[3] 3.87% 3.65%
Total return before incentive fees [4] (14.83%) 16.67%
Total return after incentive fees [4] (14.83%) 16.67%
Class 3 [Member] | Frontier Masters Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 54.82 $ 61.96
Net operating results:    
Interest income [1] 0.06 0.08
Expenses [1] (1) (1.25)
Net gain/(loss) on investments, net of non-controlling interests [1] (10.11) 19.87
Net income/(loss) [1] (11.05) 18.7
Net asset value [1] $ 43.77 $ 80.66
Ratios to average net assets    
Net investment income/(loss) (7.73%) (6.78%)
Expenses before incentive fees [2],[3] 8.19% 7.23%
Expenses after incentive fees [2],[3] 8.19% 7.23%
Total return before incentive fees [4] (20.15%) 30.18%
Total return after incentive fees [4] (20.15%) 30.18%
Class 3 [Member] | Frontier Long/Short Commodity Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 49.12 $ 76.31
Net operating results:    
Interest income [1] 0.04 0.07
Expenses [1] (0.35) (0.51)
Net gain/(loss) on investments, net of non-controlling interests [1] (6.34) (1.98)
Net income/(loss) [1] (6.65) (2.42)
Net asset value [1] $ 42.47 $ 73.89
Ratios to average net assets    
Net investment income/(loss) (2.75%) (2.46%)
Expenses before incentive fees [2],[3] 3.08% 2.87%
Expenses after incentive fees [2],[3] 3.08% 2.87%
Total return before incentive fees [4] (13.54%) (3.17%)
Total return after incentive fees [4] (13.54%) (3.17%)
Class 2a [Member] | Frontier Long/Short Commodity Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 31.72 $ 48.36
Net operating results:    
Interest income [1] 0.02 0.05
Expenses [1] (0.23) (0.33)
Net gain/(loss) on investments, net of non-controlling interests [1] (3.97) (0.86)
Net income/(loss) [1] (4.18) (1.14)
Net asset value [1] $ 27.54 $ 47.22
Ratios to average net assets    
Net investment income/(loss) (2.75%) (2.46%)
Expenses before incentive fees [2],[3] 3.08% 2.87%
Expenses after incentive fees [2],[3] 3.08% 2.87%
Total return before incentive fees [4] (13.17%) (2.36%)
Total return after incentive fees [4] (13.17%) (2.36%)
Class 2a [Member] | Frontier Balanced Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 84.35 $ 97.44
Net operating results:    
Interest income [1] 0 0
Expenses [1] (1) (1.13)
Net gain/(loss) on investments, net of non-controlling interests [1] (11.71) 17.18
Net income/(loss) [1] (12.71) 16.05
Net asset value [1] $ 71.64 $ 113.49
Ratios to average net assets    
Net investment income/(loss) (4.78%) (4.39%)
Expenses before incentive fees [2],[3] 4.79% 4.40%
Expenses after incentive fees [2],[3] 4.79% 4.40%
Total return before incentive fees [4] (15.07%) 16.47%
Total return after incentive fees [4] (15.07%) 16.47%
Class 3a [Member] | Frontier Long/Short Commodity Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 33.81 $ 51.42
Net operating results:    
Interest income [1] 0.03 0.05
Expenses [1] (0.24) (0.35)
Net gain/(loss) on investments, net of non-controlling interests [1] (4.22) (0.88)
Net income/(loss) [1] (4.43) (1.18)
Net asset value [1] $ 29.38 $ 50.24
Ratios to average net assets    
Net investment income/(loss) (2.75%) (2.46%)
Expenses before incentive fees [2],[3] 3.08% 2.87%
Expenses after incentive fees [2],[3] 3.08% 2.87%
Total return before incentive fees [4] (13.11%) (2.29%)
Total return after incentive fees [4] (13.11%) (2.29%)
Class 3a [Member] | Frontier Balanced Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 84.06 $ 97.1
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.93) (1.13)
Net gain/(loss) on investments, net of non-controlling interests [1] (11.75) 17.13
Net income/(loss) [1] (12.68) 16
Net asset value [1] $ 71.38 $ 113.1
Ratios to average net assets    
Net investment income/(loss) (4.78%) (4.39%)
Expenses before incentive fees [2],[3] 4.79% 4.40%
Expenses after incentive fees [2],[3] 4.79% 4.40%
Total return before incentive fees [4] (15.08%) 16.48%
Total return after incentive fees [4] (15.08%) 16.48%
Class 1 [Member] | Frontier Balanced Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 52.51 $ 62.63
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.94) (1.22)
Net gain/(loss) on investments, net of non-controlling interests [1] (7.34) 10.95
Net income/(loss) [1] (8.28) 9.73
Net asset value [1] $ 44.23 $ 72.36
Ratios to average net assets    
Net investment income/(loss) (7.77%) (7.40%)
Expenses before incentive fees [2],[3] 7.78% 7.41%
Expenses after incentive fees [2],[3] 7.78% 7.41%
Total return before incentive fees [4] (15.76%) 15.54%
Total return after incentive fees [4] (15.76%) 15.54%
Class 1 [Member] | Frontier Select Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 38.16 $ 45.97
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.62) (0.84)
Net gain/(loss) on investments, net of non-controlling interests [1] (7.19) 8.91
Net income/(loss) [1] (7.81) 8.07
Net asset value [1] $ 30.35 $ 54.04
Ratios to average net assets    
Net investment income/(loss) (7.29%) (6.95%)
Expenses before incentive fees [2],[3] 7.29% 6.95%
Expenses after incentive fees [2],[3] 7.29% 6.95%
Total return before incentive fees [4] (20.48%) 17.55%
Total return after incentive fees [4] (20.48%) 17.55%
Class 1 [Member] | Frontier Global Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 120.17 $ 134.6
Net operating results:    
Interest income [1] 0 0
Expenses [1] (2.45) (3.16)
Net gain/(loss) on investments, net of non-controlling interests [1] (20.39) 53.12
Net income/(loss) [1] (22.84) 49.96
Net asset value [1] $ 97.33 $ 184.56
Ratios to average net assets    
Net investment income/(loss) (8.83%) (8.01%)
Expenses before incentive fees [2],[3] 8.83% 8.01%
Expenses after incentive fees [2],[3] 8.83% 8.01%
Total return before incentive fees [4] (19.01%) 37.12%
Total return after incentive fees [4] (19.01%) 37.12%
Class 1 [Member] | Frontier Heritage Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 83.51 $ 106.45
Net operating results:    
Interest income [1] 0 0
Expenses [1] (1.5) (2.14)
Net gain/(loss) on investments, net of non-controlling interests [1] (13.9) 17.35
Net income/(loss) [1] (15.4) 15.21
Net asset value [1] $ 68.11 $ 121.66
Ratios to average net assets    
Net investment income/(loss) (7.87%) (7.66%)
Expenses before incentive fees [2],[3] 7.87% 7.66%
Expenses after incentive fees [2],[3] 7.87% 7.66%
Total return before incentive fees [4] (18.44%) 14.28%
Total return after incentive fees [4] (18.44%) 14.28%
Class 1AP [Member] | Frontier Balanced Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 71.72 $ 83.01
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.79) (0.97)
Net gain/(loss) on investments, net of non-controlling interests [1] (10.07) 14.59
Net income/(loss) [1] (10.86) 13.62
Net asset value [1] $ 60.86 $ 96.63
Ratios to average net assets    
Net investment income/(loss) (4.78%) (4.39%)
Expenses before incentive fees [2],[3] 4.79% 4.40%
Expenses after incentive fees [2],[3] 4.79% 4.40%
Total return before incentive fees [4] (15.14%) 16.41%
Total return after incentive fees [4] (15.14%) 16.41%
Class 1AP [Member] | Frontier Select Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 52.17 $ 60.98
Net operating results:    
Interest income [1] 0 0
Expenses [1] (0.5) (0.63)
Net gain/(loss) on investments, net of non-controlling interests [1] (9.87) 11.88
Net income/(loss) [1] (10.37) 11.25
Net asset value [1] $ 41.8 $ 72.23
Ratios to average net assets    
Net investment income/(loss) (4.30%) (3.95%)
Expenses before incentive fees [2],[3] 4.30% 3.95%
Expenses after incentive fees [2],[3] 4.30% 3.95%
Total return before incentive fees [4] (19.89%) 18.45%
Total return after incentive fees [4] (19.89%) 18.45%
Class 1AP [Member] | Frontier Heritage Fund [Member]    
Per unit operating performance (1)    
Net asset value [1] $ 114.16 $ 141.2
Net operating results:    
Interest income [1] 0 0
Expenses [1] (1.28) (1.73)
Net gain/(loss) on investments, net of non-controlling interests [1] (19.07) 23.11
Net income/(loss) [1] (20.35) 21.38
Net asset value [1] $ 93.81 $ 162.58
Ratios to average net assets    
Net investment income/(loss) (4.88%) (4.65%)
Expenses before incentive fees [2],[3] 4.88% 4.65%
Expenses after incentive fees [2],[3] 4.88% 4.65%
Total return before incentive fees [4] (17.83%) 15.14%
Total return after incentive fees [4] (17.83%) 15.14%
[1] Interest income and expenses per unit are calculated by dividing these amounts by the average number of units outstanding during the period. The net gain/(loss) on investments, net of non-controlling interests is a balancing amount necessary to reconcile the change in net asset value per unit with the other per unit information.
[2] Expense ratios do not include management and incentive fees charged at the Galaxy Plus entities. The ratios would have been higher had those expenses been included. The impact of those fees is included in the total return.
[3] Expense ratios do not reflect interest allocated to the Managing Owner as such expenses are not included in the consolidated statements of operations of the Series.
[4] Impact of incentive fee computed using average net assets, otherwise computed using average units outstanding during the period prior to the effects of any non-controlling transactions. An owner’s total returns may vary from the above returns based on the timing of contributions and withdrawals.