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Frost Three Year Return vs. Three Year Return

    

Relationship of Three Year Return to Holdings Turnover for Frost Low Duration Bond A

Frost Low Duration Bond A is rated below average in three year return among similar funds. It is rated below average in holdings turnover among similar funds reporting about  14.93  of Holdings Turnover per Three Year Return.
Tree Year Return shows the total annualized return generated from holding a fund or ETFs for the last three years. The return measure includes capital appreciation, losses, dividends paid, and all capital gains distributions. This return indicator is considered by many investors to be solid measures of fund mid-term performance.

Frost

Three Year Return

=

(Mean of Monthly Returns - 1)

X

100%

=
4.89 %
Although Three Year Fund Return indicator can give a sense of overall fund mid-term potential, it is recommended to compare fund performances against other similar funds, ETFs, or market benchmarks for the same 3 year interval.
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.

Holdings Turnover Comparison

Frost is currently under evaluation in holdings turnover among similar funds.

Three Year Return Comparison

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


 
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