Frontier Asset Tax-Mgd Lng-Tm Growth Mdl (S:0P0001SHZX)
45.70
+0.18
(+0.39%)
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 13, 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 | 14.04% | 43.42 | -0.41% |
| Vanguard Emerging Markets Stock Index Fund ETF | 12.59% | 56.05 | -0.43% |
| Harbor Large Cap Value Fund Institutional | 11.95% | 20.16 | -0.30% |
| GQG Partners Global Quality Equity Fund Inst | 8.95% | 17.34 | 0.29% |
| JPMorgan Active Growth ETF | 7.30% | 93.82 | 0.11% |
| Vanguard Tax-Managed Small-Cap Fund Admiral | 6.91% | 103.51 | 0.11% |
| FullerThaler Behavioral Sml-Cp Equity Fund Inst | 6.74% | 51.86 | 0.17% |
| First Eagle Overseas Fund I | 6.32% | 32.66 | 0.93% |
| T Rowe Price Capital Appreciation Fund I | 4.87% | 36.10 | 0.11% |
| Hartford International Value Fund F | 4.45% | 24.70 | 0.41% |
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 | -- |