Frost Total Return Bond Fund Investor Class Shares

Frost Total Return Bond Fund Investor Class Sharesverified

FATRX

Price:

$9.72

Market Cap:

$3.97B

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.

Industry

Asset Management - Bonds

IPO Date

2008-07-01

Stock Exchange

NASDAQ

Ticker

FATRX

The Enterprise Value as of December 2025 (TTM) for Frost Total Return Bond Fund Investor Class Shares (FATRX) is 3.97B

According to Frost Total Return Bond Fund Investor Class Shares’s latest financial reports and current stock price. The company's current Enterprise Value is 3.97B. This represents a change of Infinity% compared to the average of 0 of the last 4 quarters.

Frost Total Return Bond Fund Investor Class Shares (FATRX) Historical Enterprise Value (quarterly & annually)

How has FATRX Enterprise Value performed in the past?

The mean historical Enterprise Value of Frost Total Return Bond Fund Investor Class Shares over the last ten years is 0. The current 3.97B Enterprise Value has changed Infinity% with respect to the historical average. Over the past ten years (40 quarters), FATRX's Enterprise Value was at its highest in in the March 2019 quarter at 0. The Enterprise Value was at its lowest in in the March 2014 quarter at -7998226.00.

Quarterly (TTM)
Annual

Average

0

Median

0

Minimum

0

Maximum

0

Frost Total Return Bond Fund Investor Class Shares (FATRX) Enterprise Value by Quarter and Year

Discovering the peaks and valleys of Frost Total Return Bond Fund Investor Class Shares Enterprise Value, unveiling quarterly and yearly fluctuations to gain insights into the company’s financial performance and market dynamics, offering valuable data for investors and analysts alike.

Maximum Annual Increase = 0%

Maximum Annual Enterprise Value = 0

Minimum Annual Increase = 0%

Minimum Annual Enterprise Value = 0

Quarterly (TTM)
Annual
YearEnterprise ValueChange
202300%
202200%
202100%
202000%
201900%
201800%
201700%
201600%
201500%
201400%

Frost Total Return Bond Fund Investor Class Shares (FATRX) Average Enterprise Value

How has FATRX Enterprise Value performed in the past?

The current Enterprise Value of Frost Total Return Bond Fund Investor Class Shares (FATRX) is greater than its 3-year, greater than its 5-year, and greater than its 10-year historical averages

3-year avg

0

5-year avg

0

10-year avg

0

Frost Total Return Bond Fund Investor Class Shares (FATRX) Enterprise Value vs. Peers

How is FATRX’s Enterprise Value compared to its peers?

Frost Total Return Bond Fund Investor Class Shares’s Enterprise Value is greater than American Funds 2010 Target Date Retirement Fd Cl F-1 (0), greater than T. Rowe Price Large-Cap Value Fund I Class (0), less than Franklin Small-Mid Cap Growth Fund Class A (0), greater than Franklin Small Cap Value Fund, Class A (0), greater than Artisan Mid Cap Fund Inv Shs (3.32B), less than Artisan Mid Cap Fund (0), greater than American Beacon Small Cap Value Fund Class Y (0), greater than American Beacon Small Cap Value Fund Class R5 (0), less than Baron Asset Fund Class R6 (0), greater than American Beacon Small Cap Value Fund Investor Class (0),

Build a custom stock screener for Frost Total Return Bond Fund Investor Class Shares (FATRX) and other stocks

One of the best ways to find valuable stocks to invest in is to build a custom made screener in your Excel or Google Sheets spreadsheet. This allows you to compare thousands of companies like Frost Total Return Bond Fund Investor Class Shares using the financials and key metrics that matter to you in a single view.

The easiest way to set this up is to use the Wisesheets add-on and set your spreadsheet like this:

Custom stock screener in Wisesheets

Covering all these metrics from financial, data, dividend data, key metrics and more you can get all the data you want for over 50+ exchanges worldwide.

Get your free trial here.

Frost Total Return Bond Fund Investor Class Shares (FATRX) and other stocks custom spreadsheet templates

The easiest way to analyze a company like Frost Total Return Bond Fund Investor Class Shares or any others is to create a spreadsheet model that automatically retrieves all of the stock data you need.

Using Wisesheets you can set up a spreadsheet model like this with simple spreadsheet formulas. If you change the ticker you can get all of the data automatically updated for you.

Custom stock templates in Wisesheets

Whether you need live data, historical price data, financials, dividend data, key metrics, analyst estimates, or anything else...Wisesheets has you covered.

Frequently asked questions❓

What is the Enterprise Value?

How can you use the Enterprise Value?

What is Frost Total Return Bond Fund Investor Class Shares's Enterprise Value?

What is the highest Enterprise Value for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

What is the 3-year average Enterprise Value for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

What is the 5-year average Enterprise Value for Frost Total Return Bond Fund Investor Class Shares (FATRX)?

How does the current Enterprise Value for Frost Total Return Bond Fund Investor Class Shares (FATRX) compare to its historical average?