Frost Low Duration Bond Fund Investor Class Shares – NASDAQ:FADLX

Frost Low Duration Bond Fund Investor Class Shares stock price today

$9.62
-0.22
-2.24%
Financial Health
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Frost Low Duration Bond Fund Investor Class Shares stock price monthly change

-0.10%
month

Frost Low Duration Bond Fund Investor Class Shares stock price quarterly change

-0.10%
quarter

Frost Low Duration Bond Fund Investor Class Shares stock price yearly change

+0.20%
year

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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Frost 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

Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX): Profit margin
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%
3.13%
Yield TTM
Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX): Payout ratio
Payout ratio 0%
Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX): Dividend Yield
2016 11.91%
2017 11.08%
2019
2020
2022
Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX): Debt to assets
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%
Frost Low Duration Bond Fund Investor Class Shares (NASDAQ:FADLX): Cash Flow
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

  • 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.

  • 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.

  • 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 6 Sep 2025.

  • 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.

  • 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".

  • 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.

  • 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.

  • 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.

  • 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:

Frost Low Duration Bond Fund Investor Class Shares

Exchange:

NASDAQ

Full time employees:

0

Industry:

Asset Management - Bonds

Sector:

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.

Advisors Inner Circle Fund II
,

CIK: 0000890540
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