Frost Low Financials
| FADLX Fund | USD 9.87 0.03 0.30% |
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 Low Fund Summary
Frost Low competes with Frost Growth, Frost Total, Frost Credit, Fidelity Advisor, and Frost Credit. The fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.Specialization | Short-Term Bond, Large |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| 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 Low Key Financial Ratios
Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Low's current stock value. Our valuation model uses many indicators to compare Frost Low value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Low competition to find correlations between indicators driving Frost Low's intrinsic value. More Info.Frost Low Duration is rated # 2 fund in annual yield among similar funds. It also is rated # 2 fund in year to date return among similar funds creating about 1,532 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 Low's earnings, one of the primary drivers of an investment's value.Frost Low Duration Systematic Risk
Frost Low's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Low 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.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Frost Low Duration correlated with the market. If Beta is less than 0 Frost Low generally moves in the opposite direction as compared to the market. If Frost Low Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Low Duration is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Low is generally in the same direction as the market. If Beta > 1 Frost Low moves generally in the same direction as, but more than the movement of the benchmark.
Frost Low November 27, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frost Low help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Low Duration. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Low Duration 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 Low's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.1644 | |||
| Information Ratio | (1.07) | |||
| Maximum Drawdown | 0.6063 | |||
| Value At Risk | (0.20) | |||
| Potential Upside | 0.2026 |
Other Information on Investing in Frost Mutual Fund
Frost Low 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 Low security.
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