Frost Credit Financials
| FCFAX Fund | USD 9.48 0.02 0.21% |
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 Credit Fund Summary
Frost Credit competes with Barings Active, Alpine Ultra, Virtus Multi, Lord Abbett, and Easterly Snow. The fund normally invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.Specialization | Multisector Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Advisors Inner Circle |
| Mutual Fund Family | Frost Funds |
| Mutual Fund Category | Multisector Bond |
| Benchmark | Dow Jones Industrial |
| Phone | 877 713 7678 |
| Currency | USD - US Dollar |
Frost Credit Key Financial Ratios
Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Credit's current stock value. Our valuation model uses many indicators to compare Frost Credit value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Credit competition to find correlations between indicators driving Frost Credit's intrinsic value. More Info.Frost Credit Fund 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 8,083 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 Credit's earnings, one of the primary drivers of an investment's value.Frost Credit Systematic Risk
Frost Credit's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Credit 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 Credit correlated with the market. If Beta is less than 0 Frost Credit generally moves in the opposite direction as compared to the market. If Frost Credit Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Credit is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Credit is generally in the same direction as the market. If Beta > 1 Frost Credit moves generally in the same direction as, but more than the movement of the benchmark.
Frost Credit December 16, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frost Credit help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Credit Fund. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Credit Fund 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 Credit's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1947 | |||
| Information Ratio | (0.53) | |||
| Maximum Drawdown | 1.06 | |||
| Value At Risk | (0.21) | |||
| Potential Upside | 0.2123 |
Other Information on Investing in Frost Mutual Fund
Frost Credit 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 Credit security.
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