Frontier Asset Mgt Long-Term Growth (S:0P0000NBMQ)
58.09
-3.78
(-6.11%)
USD |
Mar 31 2026
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 April 07, 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 | 13.36% | 41.30 | -0.42% |
| Putnam Focused Large Cap Value ETF | 12.90% | 46.66 | -0.45% |
| JPMorgan Active Growth ETF | 10.05% | 85.20 | -0.57% |
| PRIMECAP Odyssey Stock Fund | 7.88% | 34.09 | 0.06% |
| First Eagle Global Fund I | 7.54% | 82.92 | 0.31% |
| Artisan International Small-Mid Fund Institutional | 6.84% | 19.34 | 0.57% |
| iShares Emerging Markets Equity Factor ETF | 5.73% | 60.34 | -1.02% |
| T Rowe Price Capital Appreciation Fund I | 5.35% | 34.81 | 0.23% |
| Hartford International Value Fund F | 5.22% | 25.31 | 0.32% |
| Parnassus Core Equity Fund Institutional | 5.11% | 53.64 | 0.51% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
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 | -- |