Frontier Asset Tax-Mgd Balanced Model (S:0P0001SI06)
29.69
+0.21
(+0.72%)
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 |
|---|---|---|---|
| Parnassus Core Equity Fund Institutional | 9.44% | 57.91 | 0.31% |
| Vanguard Long-Term Tax-Exempt Fund Admiral | 9.39% | 10.89 | 0.00% |
| Hartford Dynamic Bond Fund I | 7.11% | 10.22 | 0.00% |
| Baird Municipal Bond Fund Institutional | 6.19% | 10.07 | 0.00% |
| Avantis International Small Cap Value ETF | 5.77% | 97.47 | -0.53% |
| T Rowe Price Dividend Growth ETF | 5.52% | 45.80 | -0.36% |
| Brown Advisory Sustainable Growth Fund Inst | 5.39% | 46.62 | -0.19% |
| CrossingBridge Low Duration High Inc Fd Inst | 5.23% | 9.679 | 0.01% |
| Nomura Emerging Markets Fund Institutional | 5.13% | 34.27 | -1.04% |
| FPA Queens Road Small Cap Value Fd Inst | 4.56% | 43.74 | -0.14% |
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 | -- |
| 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 | -- |