Frontier Asset Mgt Balanced Model (S:0P0001SFQI)
45.67
+0.85
(+1.90%)
USD |
Feb 28 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 05, 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 | 15.39% | 34.73 | 0.03% |
| PIMCO Income Fund Institutional | 13.10% | 10.82 | 0.19% |
| Parnassus Core Equity Fund Institutional | 8.00% | 53.37 | 0.30% |
| Fidelity Intermediate Treasury Bond Index Fund | 7.78% | 9.77 | 0.21% |
| First Eagle Global Fund I | 7.68% | 82.66 | -0.49% |
| iShares Core S&P Small-Cap ETF | 6.84% | 125.43 | 0.41% |
| FPA New Income Fund Institutional | 6.23% | 9.99 | 0.00% |
| Alger Spectra Fund Z | 6.05% | 33.60 | 0.39% |
| iShares MSCI Intl Quality Factor ETF | 5.45% | 46.62 | -0.53% |
| First Eagle Overseas Fund I | 5.42% | 32.65 | -0.76% |
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 | -- |