Development
Frost Low Duration Bond Fund Investor Class Shares
FADLX
NASDAQ
| Weiss Ratings | FADLX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C- | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FADLX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (16), Markie Atkission (5) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FADLX-NASDAQ | Click to Compare |
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| Fund Name | Frost Low Duration Bond Fund Investor Class Shares | |||
| Category | Short-Term Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FADLX-NASDAQ | Click to Compare |
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| Dividend Yield | 4.25% | |||
| Dividend | FADLX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FADLX-NASDAQ | Click to Compare |
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| Cash | 8.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 92.00% | |||
| U.S. Bond | 91.99% | |||
| Non-U.S. Bond | 0.01% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FADLX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.30% | |||
| 30-Day Total Return | 0.40% | |||
| 60-Day Total Return | 1.44% | |||
| 90-Day Total Return | 1.92% | |||
| Year to Date Total Return | 1.92% | |||
| 1-Year Total Return | 5.96% | |||
| 2-Year Total Return | 10.79% | |||
| 3-Year Total Return | 10.32% | |||
| 5-Year Total Return | 11.24% | |||
| Price | FADLX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FADLX-NASDAQ | Click to Compare |
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| Nav | $9.91 | |||
| 1-Month Low NAV | $9.89 | |||
| 1-Month High NAV | $9.92 | |||
| 52-Week Low NAV | $9.70 | |||
| 52-Week Low NAV (Date) | Apr 30, 2024 | |||
| 52-Week High NAV | $10.02 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FADLX-NASDAQ | Click to Compare |
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| Beta | 0.28 | |||
| Standard Deviation | 2.43 | |||
| Balance Sheet | FADLX-NASDAQ | Click to Compare |
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| Total Assets | 265.65M | |||
| Operating Ratios | FADLX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.69% | |||
| Turnover Ratio | 72.00% | |||
| Performance | FADLX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 4.23% | |||
| Last Bear Market Total Return | -1.62% | |||