FCFAX
Frost Credit-Inv
$9.38
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconstrained Bond |
|---|---|
| Market Cap | 301.953M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.393 |
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Key Data
| Symbol | FCFAX |
|---|---|
| Type | Mutual Fund |
| Category | Unconstrained Bond |
| Price | 9.38 |
| Price Yesterday | 9.38 |
| Market Cap | 301.95 |
| YTD Return | 4.71% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 301.95M |
| Shares Outstanding | 32.19M |
| Income Dividend Yield | 5.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 45.92% |
| One Months | 12.62% |
| Three Months | 9.36% |
| Six Months | 9.82% |
| Nine Months | 14.34% |
| One Year | 11.77% |
| Three Years | 2.80% |
| Five Years | 4.08% |
| Ten Years | 4.01% |
| YTD | 9.34% |
| Since Inception | 4.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.75% |
| One Month | 0.95% |
| Three Months | 2.22% |
| Six Months | 4.71% |
| Nine Months | 10.44% |
| One Year | 11.76% |
| Three Years | 8.60% |
| Five Years | 22.09% |
| Ten Years | 47.97% |
| YTD | 4.71% |
| Since Inception | 62.51% |
Yearly Returns
| 2024 | 4.71% |
|---|---|
| 2023 | 11.22% |
| 2022 | -7.83% |
| 2021 | 5.07% |
| 2020 | 6.22% |
| 2019 | 6.95% |
| 2018 | 0.90% |
| 2017 | 7.95% |
| 2016 | 9.77% |
| 2015 | -2.73% |
Risk against SP-DA
| Alpha | 1.27% |
|---|---|
| Beta | 0.22 |
| Correlation | 87.27% |
| Downside Deviation | 0.80% |
| Coefficient of determination | 76.16% |
| Standard Deviation | 0.81% |
| Sharpe Ratio | -6.04 |
| Sortino | -21.06 |
| Treynor | 29.11 |
| Ulcer Index | 0.45 |
| Ulcer Performance Index | -37.96 |