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Financial Services

Frost Low Duration Bond Fund Investor Class Shares(FADLX)

Fund

Live Price

Offline

$9.85

+0.10% today

Window Change

-0.50%

Window

Jun 23, 2025 โ†’ Apr 1, 2026

Market Cap
$230.00M
Dividend Yield
4.0%
50-Day Avg
โ€”
Exchange
NASDAQ
Partial coverage

Historical coverage is still expanding

This 1Y daily history view is usable, but not fully loaded yet. Additional bars will appear as backfills continue.

Coverage: 196 bars ยท Jun 23, 2025 โ†’ Apr 1, 2026

Research Briefing

A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.

Decision context

Research Snapshot

Frost Low Duration Bond Fund Investor Class Shares (FADLX) is a fund with a market cap of $230.00M and listed on NASDAQ. The fund last traded around $9.85 and down 0.5% across the available one-year price window (Jun 23, 2025 โ†’ Apr 1, 2026). Baseline metrics include a dividend yield of 4.0%. Valuation is more restrained than many high-expectation growth names at price/sales 2.0. Stock Foundry combines FADLX price history, analyst forecasts, news, related Financial Services peers on this page.

Benchmark Comparison

Normalized Performance vs SPY

Compare this ticker against a broad index, growth benchmark, or sector ETF using a shared 1Y normalization window.

1Y shared range

FADLX

โ€”

Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FADLX Max Drawdown

-1.30%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

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Calendar-Year Returns

Uses the longest available daily history for FADLX and SPY.

Calendar-year return history is still loading or unavailable.

EPS Consensus

1.54

Range 1.54 โ†’ 1.54

No analyst count

vs prior: +14.8%

Revenue Outlook

$0.0B

Range $0.0B โ†’ $0.0B

No analyst count

vs prior: -1.1%

Consensus Spread

EPS spread0.0%
Revenue spread0.0%

Lower spread suggests tighter agreement across covering analysts.

Trend

EPS trend

Consensus average across visible periods

1.54
Latest visible period
Q3 2023Q3 2024
5 visible pointstrend: +14.8%

Trend

Revenue trend

Average analyst revenue estimate

$0.0B
Latest visible period
Q3 2023Q3 2024
5 visible pointstrend: -1.1%

Timeline

Analyst forecast ladder

Sorted by period end date. Includes both cached rows and live fallbacks from FMP.

Q3 2024
Ends Sep 30, 2024
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
1.54
1.54 to 1.54
No analyst count
EPS: No analyst count
Apr 26, 11:08 AM UTC
stable/analyst-estimates
Q2 2024
Ends Jun 30, 2024
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
1.34
1.34 to 1.34
No analyst count
EPS: No analyst count
Apr 26, 11:08 AM UTC
stable/analyst-estimates
Q1 2024
Ends Mar 30, 2024
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
1.58
1.58 to 1.58
No analyst count
EPS: No analyst count
Apr 26, 11:08 AM UTC
stable/analyst-estimates
Q4 2023
Ends Dec 30, 2023
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
2.09
2.09 to 2.09
No analyst count
EPS: No analyst count
Apr 26, 11:08 AM UTC
stable/analyst-estimates
Q3 2023
Ends Sep 29, 2023
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
1.39
1.39 to 1.39
No analyst count
EPS: No analyst count
Apr 26, 11:08 AM UTC
stable/analyst-estimates

Next Step

Put consensus data in context

Forecasts are most valuable when they sit beside comparisons, earnings setup, and the rest of the business story.