Frontier Asset Mgt Focused Opportunities (S:0P0000NBMW)
40.49
+0.39
(+0.97%)
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 |
|---|---|---|---|
| Avantis International Small Cap Value ETF | 22.12% | 97.85 | 0.68% |
| iShares Emerging Markets Equity Factor ETF | 13.06% | 61.02 | 1.05% |
| Artisan International Small-Mid Fund Institutional | 11.43% | 20.00 | 0.76% |
| Vanguard Emerging Markets Stock Index Fund ETF | 8.87% | 56.14 | 1.28% |
| Fidelity International Small Cap Fund | 8.12% | 37.49 | 0.56% |
| Pzena Emerging Markets Value Fund Institutional | 7.74% | 15.82 | 0.06% |
| First Eagle Global Fund I | 5.54% | 83.88 | 0.87% |
| Invesco Asia Pacific Equity Fund Y | 5.01% | 28.91 | 0.17% |
| Hotchkis & Wiley Small Cap Diversified Value Fd Z | 4.96% | 13.11 | 0.23% |
| Fidelity Emerging Markets Index Fund | 4.28% | 14.26 | 0.56% |
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 | -- |