Frost Kempner Financials
| FAKDX Fund | USD 12.72 0.02 0.16% |
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 Kempner Fund Summary
Frost Kempner competes with Frost Growth, Frost Low, Frost Total, Thrivent High, and Morningstar Unconstrained. The fund invests primarily in common stocks, but may also invest in other types of equity securities, such as real estate investment trusts , American Depositary Receipts , or other similar publicly traded securities . The Adviser generally selects securities for the funds portfolio based on individual stocks rather than on industries or industry groups.Specialization | Large Value, Large Value |
| Instrument | USA Mutual Fund View All |
| Exchange | NMFQS Exchange |
| Business Address | Ultimus Managers Trust |
| Mutual Fund Family | Kempner |
| Mutual Fund Category | Large Value |
| Benchmark | Dow Jones Industrial |
| Phone | 800 665 9778 |
| Currency | USD - US Dollar |
Frost Kempner Key Financial Ratios
Frost Financial Ratios Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Frost Kempner's current stock value. Our valuation model uses many indicators to compare Frost Kempner value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Frost Kempner competition to find correlations between indicators driving Frost Kempner's intrinsic value. More Info.Frost Kempner Multi Cap is one of the top funds in price to earning among similar funds. It also is one of the top funds in price to book among similar funds fabricating about 0.10 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Frost Kempner Multi Cap is roughly 10.25 . 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 Kempner's earnings, one of the primary drivers of an investment's value.Frost Kempner Multi Systematic Risk
Frost Kempner's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Frost Kempner 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 output start index for this execution was ten with a total number of output elements of fifty-one. The Beta measures systematic risk based on how returns on Frost Kempner Multi correlated with the market. If Beta is less than 0 Frost Kempner generally moves in the opposite direction as compared to the market. If Frost Kempner Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Frost Kempner Multi is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Frost Kempner is generally in the same direction as the market. If Beta > 1 Frost Kempner moves generally in the same direction as, but more than the movement of the benchmark.
Frost Kempner November 30, 2024 Opportunity Range
Along with financial statement analysis, the daily predictive indicators of Frost Kempner help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Frost Kempner Multi Cap. We use our internally-developed statistical techniques to arrive at the intrinsic value of Frost Kempner Multi Cap 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 Kempner's daily price indicators and compare them against related drivers.
| Downside Deviation | 0.6439 | |||
| Information Ratio | (0.11) | |||
| Maximum Drawdown | 3.29 | |||
| Value At Risk | (0.92) | |||
| Potential Upside | 1.06 |
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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