Frost Total Return Bond Fund Investor Class Shares (FATRX)
Performance & Return
Period | Investment | Benchmark | Alpha |
1 Day | 0.00% | 0.00% | 0.00% |
3 Months | 0.62% | -2.10% | 2.72% |
Year-to-Date | 1.36% | -1.48% | 2.84% |
1 Year | 2.86% | 0.00% | 2.86% |
Risk, Fees & Styles
(as of 9/30/2020)RISK PROFILE Help
Fund's Risk
5%
(low)
POTENTIAL GAIN & LOSS Help
The fund's risk of 5% means its value in a year is likely to fluctuate within the following ranges:
FEES Help
- 0.74%
Typical fees paid for an investment of $10,000 over 10 years:
Total fees paid
$943
Real cost (fees + lost compounding)
$1,166
FUND STYLE ANALYSIS Help
Style weight explainability
(of prior year return)
56%
Return in excess of styles
(over past year)
-3.18%