Frontier Asset Mgt Tax-Mgd Mod. Growth (S:0P00016PLK)
45.04
-2.91
(-6.07%)
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 |
|---|---|---|---|
| JPMorgan Active Growth ETF | 13.66% | 84.79 | -1.05% |
| First Eagle Global Fund I | 10.21% | 82.92 | 0.31% |
| Artisan International Value Fund Institutional | 9.89% | 54.21 | 0.78% |
| Vanguard Value Index Fund Admiral | 8.20% | 77.18 | 0.42% |
| iShares S&P 500 Growth ETF | 7.38% | 114.17 | -0.85% |
| Vanguard Tax-Managed Balanced Fund Admiral | 6.67% | 48.24 | 0.25% |
| First Eagle Global Equity ETF | 5.52% | 47.14 | -0.57% |
| Avantis International Small Cap Value ETF | 5.04% | 100.74 | -0.95% |
| Nomura Emerging Markets Fund Institutional | 4.42% | 36.30 | 3.51% |
| Avantis US Small Cap Value ETF | 4.26% | 112.05 | -0.10% |
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 | -- |
| 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 | -- |