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Frost Holdings Turnover

 
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Holdings Turnover breakdown for Frost

Holding Turnover is calculated by adding up all the transactions for the year, dividing it by 2 and then dividing it again by the fund total holdings. Holding Turnover is the rate at which funds or ETFs replace their investment holdings on an annual basis. In other words it measures how quickly a fund turns over its holdings during the fiscal year.

Frost

Holding Turnover

=

Year Cash Flow

Net Asset

X

100

=
73.00 %
Investor can think of Holding Turnover as percentage of a fund's assets that have turned over in the past year. Typically, a high annual turnover ratio implies that fund managers made a lot of buying and selling. The higher the annual turnover, the higher the expense ratio for the fund.
Compare Frost to competition

Frost Holdings Turnover Assessment

According to company disclosure Frost Low Duration Bond A has Holdings Turnover of 73%. This is 53.81% higher than that of Frost Funds family, and about the same as Short-Term Bond (which currently averages 73.0) category, The Holdings Turnover for all funds is 30.12% lower than the firm.

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Holdings Turnover Comparison

Frost is currently under evaluation in holdings turnover among similar funds.
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FADLX United States NASDAQ
Frost Low Duration Bond A
Benchmark S&P 500
Currency: USD - US Dollar
Traded on NASDAQ Stock Exchange
    
    

Other Frost Fundamentals

Number of Employees1
Probability Of Bankruptcy1.00 %
Annual Yield1.62 %
Year to Date Return0.44 %
One Year Return0.29 %
Three Year Return4.89 %
Five Year Return4.48 %
Ten Year Return3.61 %
Net Asset253.23 M
Minimum Initial Investment2.5 K
Last Dividend Paid0.01
Holdings Turnover73.00 %
Cash Position Weight6.14 %
Bond Positions Weight93.86 %


 
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