Frost Growth Financials
| FACEX Fund | USD 15.23 0.01 0.07% |
Frost |
Please note that you must use caution to infer results of funds future performance. Investment returns and principal value will fluctuate so that investors' shares, when sold, may be worth more or less than their original cost.
Frost Growth Fund Summary
Frost Growth competes with Frost Kempner, Frost Low, Frost Total, Frost Growth, and Edgewood Growth. Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.Specialization | Large Growth, Large Growth |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Frost Funds |
| Mutual Fund Category | Large Growth |
| Benchmark | Dow Jones Industrial |
| Phone | 877 713 7678 |
| Currency | USD - US Dollar |
Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Growth's current stock value. Our valuation model uses many indicators to compare Frost Growth value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Growth competition to find correlations between indicators driving Frost Growth's intrinsic value. More Info.Frost Growth Equity is rated # 2 fund in price to earning among similar funds. It is one of the top funds in price to book among similar funds fabricating about 0.21 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frost Growth Equity is roughly 4.82 . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Frost Growth's earnings, one of the primary drivers of an investment's value.Frost Growth Equity Systematic Risk
Frost Growth's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Growth volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Beta measures systematic risk based on how returns on Frost Growth Equity correlated with the market. If Beta is less than 0 Frost Growth generally moves in the opposite direction as compared to the market. If Frost Growth Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Growth Equity is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Growth is generally in the same direction as the market. If Beta > 1 Frost Growth moves generally in the same direction as, but more than the movement of the benchmark.
Frost Growth December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frost Growth help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Growth Equity. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Growth Equity based on widely used predictive technical indicators. In general, we focus on analyzing Frost Mutual Fund price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Frost Growth's daily price indicators and compare them against related drivers.
| Information Ratio | (0.1) | |||
| Maximum Drawdown | 20.43 | |||
| Value At Risk | (1.51) | |||
| Potential Upside | 1.69 |
Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Growth security.
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