Frontier Asset Mgt Tax-Mgd LT Growth (S:0P00018TYE)
35.58
-2.19
(-5.79%)
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 | 14.18% | 41.48 | 0.40% |
| Vanguard Emerging Markets Stock Index Fund ETF | 12.55% | 54.01 | 0.35% |
| Harbor Large Cap Value Fund Institutional | 11.90% | 19.25 | 0.31% |
| GQG Partners Global Quality Equity Fund Inst | 8.77% | 18.82 | 0.37% |
| JPMorgan Active Growth ETF | 7.12% | 85.69 | 0.28% |
| Vanguard Tax-Managed Small-Cap Fund Admiral | 6.91% | 103.01 | 0.58% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inst | 6.72% | 51.01 | 0.55% |
| First Eagle Overseas Fund I | 6.58% | 32.76 | 0.34% |
| T Rowe Price Capital Appreciation Fund I | 4.87% | 34.81 | 0.23% |
| Hartford International Value Fund F | 4.66% | 25.31 | 0.32% |
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 | -- |