/FATRX

FATRX Stock - Frost Total Return Bond Fund Investor Class Shares

Q: What is the analyst price target for FATRX?

Analyst price target information is not currently available for FATRX.

Q: What is FATRX's market cap?

Market capitalization information is not currently available for FATRX.

Financial Services|Asset Management - Bonds|NASDAQ

$9.73-0.21%

$0.02 (-0.21%) • Dec 22

GoAI Score

Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.

HOLD

Medium Confidence

Momentum

Momentum Score

Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.

Sentiment

Sentiment Score

Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).

Risk Score

Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.

Price Target

Average analyst price target from the last quarter. Shows expected upside/downside from current price.

+10.0%upside

Target: $10.70

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Financial Statements

Revenue & Profitability Trend

FY2019

FY2020

FY2021

FY2022

FY2023

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Revenue

Net Income (Profit)

Net Loss

Key Metrics

Market CapN/A

P/E RatioN/A

Beta0.65

52W High$9.88

52W Low$9.58

Avg VolumeN/A

Income Statement (Fiscal Year)

Metric	FY2023	FY2022	FY2021	FY2020	FY2019
Revenue	$11.84M	$11.21M	$8.15M	$9.84M	$10.78M
Gross Profit	$11.84M	$11.21M	$8.15M	$9.84M	$10.78M
Gross Margin	100.0%	100.0%	100.0%	100.0%	100.0%
Operating Income	$9.00M	$7.78M	$4.69M	$6.94M	$7.70M
Net Income	$35.25M	$-92,557,035	$115.64M	$-2,642,852	$85.76M
Net Margin	297.6%	-825.8%	1419.0%	-26.9%	795.4%
EPS	$1.33	$-3.50	$4.40	$-0.10	$3.27

Company Overview

Under normal circumstances, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities. The advisor actively manages the duration of the fund and purchases securities such that the average weighted duration of the fund's portfolio will typically range within plus or minus four years of the fund benchmark's duration. Its fixed income investments focus primarily on investment grade securities, but may at times include securities rated below investment grade.

Frequently Asked Questions about FATRX

What is FATRX's current stock price?

Frost Total Return Bond Fund Investor Class Shares (FATRX) is currently trading at $9.73 per share. The stock has moved -0.21% today.

What is the analyst price target for FATRX?

No analyst price targets are currently available for this stock.

What sector is Frost Total Return Bond Fund Investor Class Shares in?

Frost Total Return Bond Fund Investor Class Shares operates in the Financial Services sector, specifically within the Asset Management - Bonds industry. The company is traded on the NASDAQ exchange.

What is FATRX's market cap?

Frost Total Return Bond Fund Investor Class Shares has a market capitalization of $3.97 billion, making it a mid-cap company.

Does FATRX pay dividends?

No, Frost Total Return Bond Fund Investor Class Shares does not currently pay a dividend to shareholders.