Frost Low Duration Bond Fund Investor Class Shares – NASDAQ:FADLX
Frost Low Duration Bond Fund Investor Class Shares stock price today
Frost Low Duration Bond Fund Investor Class Shares stock price monthly change
Frost Low Duration Bond Fund Investor Class Shares stock price quarterly change
Frost Low Duration Bond Fund Investor Class Shares stock price yearly change
Frost Low Duration Bond Fund Investor Class Shares key metrics
Market Cap | 271.96M |
Enterprise value | 257.54M |
P/E | 57.14 |
EV/Sales | 3.93 |
EV/EBITDA | -6.76 |
Price/Sales | 4.15 |
Price/Book | 0.81 |
PEG ratio | -2.46 |
EPS | 0.67 |
Revenue | 129.72M |
EBITDA | -35.75M |
Income | 79.08M |
Revenue Q/Q | 3.81% |
Revenue Y/Y | 20.75% |
Profit margin | 30.56% |
Oper. margin | 88.75% |
Gross margin | 100% |
EBIT margin | 88.75% |
EBITDA margin | -27.56% |
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Sign up for freeFrost Low Duration Bond Fund Investor Class Shares stock price history
Frost Low Duration Bond Fund Investor Class Shares stock forecast
Frost Low Duration Bond Fund Investor Class Shares financial statements
| Dec 2022 | 31.53M | 49.07M | 155.64% |
|---|---|---|---|
| Mar 2023 | 32.73M | 10.00M | 30.56% |
| Jun 2023 | 32.73M | 10.00M | 30.56% |
| Sep 2023 | 32.73M | 10.00M | 30.56% |
| Payout ratio | 0% |
|---|
| 2016 | 11.91% |
|---|---|
| 2017 | 11.08% |
| 2019 | |
| 2020 | |
| 2022 |
| Dec 2022 | 1997109124 | 559.79M | 28.03% |
|---|---|---|---|
| Mar 2023 | 1997109124 | 559.79M | 28.03% |
| Jun 2023 | 2000449357 | 597.62M | 29.87% |
| Sep 2023 | 2000449357 | 597.62M | 29.87% |
| Dec 2022 | 94.44M | 0 | -100.46M |
|---|---|---|---|
| Mar 2023 | 94.44M | 0 | -100.46M |
| Jun 2023 | 26.49M | 0 | -22.30M |
| Sep 2023 | 26.49M | 0 | -22.30M |
Frost Low Duration Bond Fund Investor Class Shares other data
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What's the price of Frost Low Duration Bond Fund Investor Class Shares stock today?
One share of Frost Low Duration Bond Fund Investor Class Shares stock can currently be purchased for approximately $9.62.
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When is Frost Low Duration Bond Fund Investor Class Shares's next earnings date?
Unfortunately, Frost Low Duration Bond Fund Investor Class Shares's (FADLX) next earnings date is currently unknown.
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Does Frost Low Duration Bond Fund Investor Class Shares pay dividends?
Yes, Frost Low Duration Bond Fund Investor Class Shares pays dividends and its trailing 12-month yield is 3.13% with 0% payout ratio. The last Frost Low Duration Bond Fund Investor Class Shares stock dividend of undefined was paid on 27 Sep 2025.
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How much money does Frost Low Duration Bond Fund Investor Class Shares make?
Frost Low Duration Bond Fund Investor Class Shares has a market capitalization of 271.96M and it's past years’ income statements indicate that its last revenue has decreased compared to the previous period by 13.19% to 101.64M US dollars.
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What is Frost Low Duration Bond Fund Investor Class Shares's stock symbol?
Frost Low Duration Bond Fund Investor Class Shares is traded on the NASDAQ under the ticker symbol "FADLX".
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What is Frost Low Duration Bond Fund Investor Class Shares's primary industry?
Company operates in the Financial Services sector and Asset Management - Bonds industry.
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How do i buy shares of Frost Low Duration Bond Fund Investor Class Shares?
Shares of Frost Low Duration Bond Fund Investor Class Shares can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
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When Frost Low Duration Bond Fund Investor Class Shares went public?
Frost Low Duration Bond Fund Investor Class Shares is publicly traded company for more then 17 years since IPO on 1 Jul 2008.
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How can i contact Frost Low Duration Bond Fund Investor Class Shares?
Frost Low Duration Bond Fund Investor Class Shares can be reached via phone at +61 6761000.
Frost Low Duration Bond Fund Investor Class Shares company profile:
NASDAQ
0
Asset Management - Bonds
Financial Services
The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. Its emphasis is on total return with low volatility by investing primarily in shorter-term investment grade securities. The fund invests in a diversified mix of taxable fixed income securities. The Adviser actively manages the maturity of the fund and purchases securities which will, on average, mature in less than 5 years.
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CIK: 0000890540
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