Frontier Asset Mgt Conservative (S:0P0000NBMV)
24.92
+0.03
(+0.11%)
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 Capital Appreciation Fund I | 15.73% | 36.06 | 0.22% |
| PIMCO Low Duration Income Fund Institutional | 7.67% | 8.33 | 0.24% |
| DoubleLine Total Return Bond Fund I | 6.98% | 8.94 | 0.22% |
| Victory Market Neutral Income Fund I | 6.13% | 8.63 | -0.12% |
| FPA Flexible Fixed Income Fund Institutional | 6.11% | 10.38 | 0.00% |
| Parnassus Core Equity Fund Institutional | 5.51% | 57.73 | 0.87% |
| CrossingBridge Low Duration High Inc Fd Inst | 5.47% | 9.678 | 0.01% |
| Avantis International Small Cap Value ETF | 5.24% | 97.91 | 0.74% |
| First Eagle Overseas Fund I | 5.21% | 32.36 | 1.03% |
| GQG Partners Global Quality Equity Fund Inst | 4.82% | 17.29 | 0.23% |
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 | -- |
| Bond | |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
| Number of Bond Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |