Frontier Asset Mgt Long-Term Growth (S:0P0000NBMQ)
58.10
+0.55
(+0.95%)
USD |
Dec 31 2025
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of January 12, 2026.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| T Rowe Price US Equity Research ETF | 13.49% | 43.59 | 0.14% |
| Putnam Focused Large Cap Value ETF | 12.45% | 46.86 | -0.14% |
| PRIMECAP Odyssey Stock Fund | 7.57% | 34.86 | 1.25% |
| First Eagle Global Fund I | 7.41% | 83.88 | 0.87% |
| Artisan International Small-Mid Fund Institutional | 6.93% | 20.00 | 0.76% |
| iShares Emerging Markets Equity Factor ETF | 5.70% | 61.19 | 1.33% |
| T Rowe Price Capital Appreciation Fund I | 5.46% | 36.06 | 0.22% |
| iShares Core S&P Small-Cap ETF | 5.45% | 126.55 | 0.10% |
| Parnassus Core Equity Fund Institutional | 5.21% | 57.73 | 0.87% |
| Hartford International Value Fund F | 5.09% | 24.60 | 0.65% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |