Frost Family of Funds - Frost Total Return Bond Fund logo

Frost Family of Funds - Frost Total Return Bond Fund(NASDAQMUTFUND) FATRX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2018)+24%
5 Year+14%
1 Year-2%
1 Month-1%
$9.14
+0.11%
+0.01Today
Frost Family of Funds - Frost Total Return Bond Fund last closing stock price
MetricPriceDate
Last closeUSD 9.142026-10-14
Frost Family of Funds - Frost Total Return Bond Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+0.66%USD 9.082026-10-07
1 month-1.16%USD 9.252026-09-14
3 month-2.48%USD 9.372026-07-16
Year to date-1.63%USD 9.292025-12-31
1 year-1.64%USD 9.292025-10-14
3 year+16.44%USD 7.852023-10-13
5 year+13.63%USD 8.042021-10-15
Since inception+23.66%USD 7.392018-10-01

Frost Family of Funds - Frost Total Return Bond Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$11.84M

Net Income (TTM)

$35.25M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$9.14

Volume

N/A

Open

$9.13

Previous Close

$9.14

Daily Range

$9.14 - $9.14

52-Week Range

$9.14 - $9.14

Estimated Earnings Date

N/A

FATRX News

No articles available.

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About Frost Family of Funds - Frost Total Return Bond Fund

Frost Total Return Bond Fund Investor Class Shares focuses on fixed-income investments, primarily high-quality, investment-grade bonds. The fund aims to maintain a balanced portfolio while strategically adjusting its duration to align with market conditions.

Products and Services
  • Investment in fixed-income instruments
  • Active management of bond duration
  • Strategic allocation to below-investment-grade securities
Growth Outlook
  • Recent quarterly revenue of $2,978,086 shows stability
  • Trailing twelve months (TTM) net income reached $9,450,574
  • Strong operating income ratio of 0.77 indicates effective management
Financial Highlights
  • TTM dividend yield stands at 5.69%
  • Price-to-earnings (P/E) ratio of 7.02 suggests potential value
  • Net profit margin of 2.98% reflects operational efficiency
Frost Total Return Bond Fund Investor Class Shares is positioned to attract investors seeking stable income through fixed-income investments. The fund's focus on high-quality bonds, combined with its strategic management approach, aims to provide a reliable investment option in the bond market. Recent financial performance indicates a solid foundation, with consistent revenue and net income growth, making it an appealing choice for those interested in bond funds.
AI Generated • Sep 18, 2026

Industry

Capital Markets

Sector

Financials

Headquarters

Oaks, PA 19456, US

FATRX Financials

Key Financial Metrics (TTM)

Gross Margin

100.00%

Operating Margin

75.95%

Net Income Margin

297.62%

Return on Equity

11.30%

Return on Capital

2.83%

Return on Assets

11.07%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

$11.84M

Operating Income

$9.00M

EBITDA

$19.10M

Operating Cash Flow

$0.00

Capital Expenditure

$0.00

Free Cash Flow

$0.00

Cash & ST Invst.

$86.62K

Total Debt

$0.00

Frost Family of Funds - Frost Total Return Bond Fund Performance Analysis

Frost Family of Funds - Frost Total Return Bond Fund sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31-10.0%
Q22023-06-30N/A
Q32023-09-301.1%
Q42023-12-31N/A
Frost Family of Funds - Frost Total Return Bond Fund sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q12023-03-31173.8%
Q22023-06-30N/A
Q32023-09-3016.1%
Q42023-12-31N/A

Revenue Growth Rate

Annual and quarterly growth comparison

Currently no data to display.

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Currently no data to display.

Quarterly Performance

Name
Q4 2023YOY CHG

Revenue

$2.98M

-9.0%

Gross Profit

$2.98M

-9.0%

Gross Margin

100.00%

N/A

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

N/A

N/A

Employees

N/A

N/A

Net Income

$9.45M

+185.1%

EBITDA

$7.15M

+152.8%

Quarterly Fundamentals

Name
Q4 2023YOY CHG

Total Cash

$86.62K

+104.3%

Total Debt

$0.00

N/A

Accounts Receivable

$1.71M

+21.7%

Inventory

$0.00

N/A

Long Term Debt

$0.00

N/A

Short Term Debt

$0.00

N/A

Return on Assets

11.07%

N/A

Return on Invested Capital

2.83%

N/A

Free Cash Flow

$0.00

N/A

Operating Cash Flow

$0.00

N/A

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Questions About FATRX

What is the current price of Frost Family of Funds - Frost Total Return Bond Fund?

Frost Family of Funds - Frost Total Return Bond Fund is trading at $9.14 per share.

What is the 52-week range for Frost Family of Funds - Frost Total Return Bond Fund?

Over the past 52 weeks, Frost Family of Funds - Frost Total Return Bond Fund has traded between $9.14 and $9.14.

How much debt does Frost Family of Funds - Frost Total Return Bond Fund have?

Frost Family of Funds - Frost Total Return Bond Fund total debt is unavailable.

How much cash does Frost Family of Funds - Frost Total Return Bond Fund have on hand?

Frost Family of Funds - Frost Total Return Bond Fund does not have cash on hand data available.

What is Frost Family of Funds - Frost Total Return Bond Fund’s dividend yield?

Frost Family of Funds - Frost Total Return Bond Fund does not currently have a dividend yield.

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