Holdings Turnover breakdown for FrostHolding 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.
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.
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 ComparisonFrost is currently under evaluation in holdings turnover among similar funds.
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