Frost Total Financials
| FATRX Fund | USD 9.78 0.02 0.20% |
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 Total Fund Summary
Frost Total competes with Baird Ultra, Frost Kempner, and Frost Kempner. Under normal circumstances, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the funds portfolio will typically range within plus or minus four years of the Bloomberg U.S. Aggregate Bond Index, the funds benchmark.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| ISIN | US00766Y6793 |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Frost Funds |
| Mutual Fund Category | Short-Term Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 713 7678 |
| Currency | USD - US Dollar |
Frost Total Key Financial Ratios
Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Total's current stock value. Our valuation model uses many indicators to compare Frost Total value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Total competition to find correlations between indicators driving Frost Total's intrinsic value. More Info.Frost Total Return is one of the top funds in annual yield among similar funds. It also is one of the top funds in year to date return among similar funds creating about 1,720 of Year To Date Return per Annual Yield. 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 Total's earnings, one of the primary drivers of an investment's value.Frost Total Return Systematic Risk
Frost Total's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Total 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 Total Return correlated with the market. If Beta is less than 0 Frost Total generally moves in the opposite direction as compared to the market. If Frost Total Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Total Return is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Total is generally in the same direction as the market. If Beta > 1 Frost Total moves generally in the same direction as, but more than the movement of the benchmark.
Frost Total December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frost Total help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Total Return. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Total Return 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 Total's daily price indicators and compare them against related drivers.
| Information Ratio | (0.55) | |||
| Maximum Drawdown | 1.02 | |||
| Value At Risk | (0.41) | |||
| Potential Upside | 0.4016 |
Other Information on Investing in Frost Mutual Fund
Frost Total 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 Total security.
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