Frontier Asset Mgt Long-Term Growth Modl (S:0P0001S9FN)
59.84
+4.85
(+8.83%)
USD |
Apr 30 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 May 29, 2026.
Asset Allocation
| Type | % Net |
|---|
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Putnam Focused Large Cap Value ETF | 13.12% | 50.60 | -0.03% |
| T Rowe Price US Equity Research ETF | 12.75% | 47.75 | 0.17% |
| JPMorgan Active Growth ETF | 9.14% | 98.84 | 0.23% |
| PRIMECAP Odyssey Stock Fund | 8.01% | 40.44 | 0.42% |
| First Eagle Global Fund I | 7.67% | 87.14 | 0.17% |
| Avantis International Small Cap Value ETF | 7.18% | 110.23 | 0.57% |
| iShares Emerging Markets Equity Factor ETF | 5.93% | 73.80 | 0.09% |
| Hartford International Value Fund F | 5.40% | 26.93 | -0.30% |
| T Rowe Price Capital Appreciation Fund I | 5.17% | 37.86 | 0.48% |
| Parnassus Core Equity Fund Institutional | 4.77% | 59.59 | 0.62% |
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 | -- |
| Last Annual Report Date | -- |
| Last Prospectus Date | -- |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | -- |
| Leveraged Fund | -- |
| Fund of Funds | -- |
| Currency Hedged Fund | -- |
| Synthetic Replication Fund | -- |
| Socially Responsible Fund | -- |