3 Frost Mutual Funds for Enhanced Returns - Zacks Investment Research

FAKDX Fund  USD 12.58  0.01  0.08%   
Slightly above 55% of Frost Kempner's investor base is interested to short. The analysis of overall sentiment of trading Frost Kempner Multi Cap mutual fund suggests that many investors are impartial at this time. Frost Kempner's investing sentiment can be driven by a variety of factors including economic data, Frost Kempner's earnings reports, geopolitical events, and overall market trends.
  
3 Frost Mutual Funds for Enhanced Returns Zacks Investment Research

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Frost Kempner Fundamental Analysis

We analyze Frost Kempner's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Frost Kempner using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Frost Kempner based on its fundamental data. In general, a quantitative approach, as applied to this mutual fund, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Year To Date Return

Year To Date Return Comparative Analysis

Frost Kempner is currently under evaluation in year to date return among similar funds. Year to Date Return (YTD) is the total return generated from holding a security from the beginning of the current fiscal year. In other words, YTD Return represents the capital appreciation of your investments from the start of the current fiscal year.

Frost Kempner Multi Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Frost Kempner mutual fund to make a market-neutral strategy. Peer analysis of Frost Kempner could also be used in its relative valuation, which is a method of valuing Frost Kempner by comparing valuation metrics with similar companies.

Other Information on Investing in Frost Mutual Fund

Frost Kempner 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 Kempner security.
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