Frost Growth Equity Fund Manager Performance Evaluation
| FACEX Fund | USD 13.61 0.09 0.67% |
The fund shows a Beta (market volatility) of 0.6, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frost Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frost Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frost Growth Equity are ranked lower than 8 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Frost Growth showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 0.9100 |
Frost |
Frost Growth Relative Risk vs. Return Landscape
If you would invest 1,095 in Frost Growth Equity on October 28, 2025 and sell it today you would earn a total of 257.00 from holding Frost Growth Equity or generate 23.47% return on investment over 90 days. Frost Growth Equity is currently producing 0.4104% returns and takes up 3.923% volatility of returns over 90 trading days. Put another way, 35% of traded mutual funds are less volatile than Frost, and 92% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frost Growth Current Valuation
Undervalued
Today
Please note that Frost Growth's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Frost Growth Equity shows a prevailing Real Value of $14.39 per share. The current price of the fund is $13.61. We determine the value of Frost Growth Equity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Frost Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.61 | Real 14.39 | Hype 14.11 | Naive 13.62 |
The intrinsic value of Frost Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Frost Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Frost Growth Equity helps investors to forecast how Frost mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Frost Growth more accurately as focusing exclusively on Frost Growth's fundamentals will not take into account other important factors: Frost Growth Target Price Odds to finish over Current Price
The tendency of Frost Mutual Fund price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 13.61 | 90 days | 13.61 | about 12.75 |
Based on a normal probability distribution, the odds of Frost Growth to move above the current price in 90 days from now is about 12.75 (This Frost Growth Equity probability density function shows the probability of Frost Mutual Fund to fall within a particular range of prices over 90 days) .
Assuming the 90 days horizon Frost Growth has a beta of 0.6. This usually indicates as returns on the market go up, Frost Growth average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Frost Growth Equity will be expected to be much smaller as well. Additionally Frost Growth Equity has an alpha of 0.3818, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Frost Growth Price Density |
| Price |
Predictive Modules for Frost Growth
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Frost Growth Equity. Regardless of method or technology, however, to accurately forecast the mutual fund market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the mutual fund market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Frost Growth's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Frost Growth Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Frost Growth is not an exception. The market had few large corrections towards the Frost Growth's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Frost Growth Equity, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Frost Growth within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.38 | |
β | Beta against Dow Jones | 0.60 | |
σ | Overall volatility | 1.52 | |
Ir | Information ratio | 0.09 |
Frost Growth Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Frost Growth for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Frost Growth Equity can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Frost Growth Equity had very high historical volatility over the last 90 days | |
| The fund retains 97.65% of its assets under management (AUM) in equities |
Frost Growth Fundamentals Growth
Frost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frost Growth, and Frost Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frost Mutual Fund performance.
| Price To Earning | 23.47 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.73 X | ||||
| Total Asset | 19.03 M | ||||
About Frost Growth Performance
Evaluating Frost Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frost Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frost Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Under normal market conditions, the fund invests at least 80 percent of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts . The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.Things to note about Frost Growth Equity performance evaluation
Checking the ongoing alerts about Frost Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frost Growth Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frost Growth Equity had very high historical volatility over the last 90 days | |
| The fund retains 97.65% of its assets under management (AUM) in equities |
- Analyzing Frost Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frost Growth's stock is overvalued or undervalued compared to its peers.
- Examining Frost Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frost Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frost Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frost Growth's mutual fund. These opinions can provide insight into Frost Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frost Mutual Fund
Frost Growth 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 Growth security.
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