Frost Growth Equity Fund Manager Performance Evaluation
| FACEX Fund | USD 13.55 0.02 0.15% |
The fund shows a Beta (market volatility) of 0.48, which means possible diversification benefits within a given portfolio. As returns on the market increase, Frost Growth's returns are expected to increase less than the market. However, during the bear market, the loss of holding Frost Growth is expected to be smaller as well.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Frost Growth Equity are ranked lower than 9 (%) of all funds and portfolios of funds over the last 90 days. In spite of fairly weak technical and fundamental indicators, Frost Growth showed solid returns over the last few months and may actually be approaching a breakup point.
...more| Expense Ratio Date | 28th of November 2025 | |
| Expense Ratio | 0.9100 |
Frost |
Frost Growth Relative Risk vs. Return Landscape
If you would invest 1,057 in Frost Growth Equity on October 20, 2025 and sell it today you would earn a total of 298.00 from holding Frost Growth Equity or generate 28.19% return on investment over 90 days. Frost Growth Equity is currently producing 0.4567% returns and takes up 3.8486% volatility of returns over 90 trading days. Put another way, 34% of traded mutual funds are less volatile than Frost, and 91% of all traded equity instruments are likely to generate higher returns over the next 90 trading days. Expected Return |
| Risk |
Frost Growth Current Valuation
Undervalued
Today
Please note that Frost Growth's price fluctuation is somewhat reliable at this time. At this time, the entity appears to be undervalued. Frost Growth Equity shows a prevailing Real Value of $14.33 per share. The current price of the fund is $13.55. We determine the value of Frost Growth Equity from reviewing fund fundamentals and technical indicators as well as its Probability Of Bankruptcy. In general, we advise acquiring undervalued mutual funds and dropping overvalued mutual funds since, at some point, mutual fund prices and their ongoing real values will submerge.
Since Frost Growth is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Frost Mutual Fund. However, Frost Growth's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 13.55 | Real 14.33 | Hype 13.55 |
The intrinsic value of Frost Growth's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Frost Growth's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Frost Growth Equity helps investors to forecast how Frost mutual fund's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Frost Growth more accurately as focusing exclusively on Frost Growth's fundamentals will not take into account other important factors: Frost Growth Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Frost Growth's investment risk. Standard deviation is the most common way to measure market volatility of mutual funds, such as Frost Growth Equity, and traders can use it to determine the average amount a Frost Growth's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1187
| High Returns | Best Equity | |||
| Good Returns | ||||
| Average Returns | ||||
| Small Returns | FACEX | |||
| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns |
Based on monthly moving average Frost Growth is performing at about 9% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Frost Growth by adding it to a well-diversified portfolio.
Frost Growth Fundamentals Growth
Frost Mutual Fund prices reflect investors' perceptions of the future prospects and financial health of Frost Growth, and Frost Growth fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Frost Mutual Fund performance.
| Price To Earning | 23.47 X | ||||
| Price To Book | 4.87 X | ||||
| Price To Sales | 2.73 X | ||||
| Total Asset | 19.03 M | ||||
About Frost Growth Performance
Evaluating Frost Growth's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Frost Growth has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Frost Growth has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
The investment seeks to achieve long-term capital appreciation. Frost Core is traded on NASDAQ Exchange in the United States.Things to note about Frost Growth Equity performance evaluation
Checking the ongoing alerts about Frost Growth for important developments is a great way to find new opportunities for your next move. Mutual Fund alerts and notifications screener for Frost Growth Equity help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Frost Growth Equity had very high historical volatility over the last 90 days | |
| The fund retains 97.65% of its assets under management (AUM) in equities |
- Analyzing Frost Growth's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Frost Growth's stock is overvalued or undervalued compared to its peers.
- Examining Frost Growth's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Frost Growth's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Frost Growth's management team can help you assess the Mutual Fund's leadership.
- Pay attention to analyst opinions and ratings of Frost Growth's mutual fund. These opinions can provide insight into Frost Growth's potential for growth and whether the stock is currently undervalued or overvalued.
Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Growth security.
| Equity Analysis Research over 250,000 global equities including funds, stocks and ETFs to find investment opportunities | |
| Portfolio Volatility Check portfolio volatility and analyze historical return density to properly model market risk | |
| Analyst Advice Analyst recommendations and target price estimates broken down by several categories | |
| Insider Screener Find insiders across different sectors to evaluate their impact on performance |