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Financial Services

Frost Total Return Bond Fund Investor Class Shares(FATRX)

Fund

Live Price

Offline

$9.57

-0.21% today

1Y Change

-1.34%

Window

Jun 23, 2025 โ†’ Jun 2, 2026

Market Cap
$4.03B
Dividend Yield
5.4%
50-Day Avg
โ€”
Exchange
NASDAQ

Coverage: 237 bars ยท Jun 23, 2025 โ†’ Jun 2, 2026

Research Briefing

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

Decision context

Research Snapshot

Frost Total Return Bond Fund Investor Class Shares (FATRX) is a fund with a market cap of $4.03B and listed on NASDAQ. The fund last traded around $9.57 and down 1.3% across the available one-year price window (Jun 23, 2025 โ†’ Jun 2, 2026). Baseline metrics include a dividend yield of 5.4%. Valuation already assumes a fairly strong business story at price/sales 340.1. Stock Foundry combines FATRX 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

FATRX

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Normalized return

SPY

โ€”

S&P 500

Excess Return

โ€”

Relative to SPY

FATRX Max Drawdown

-4.05%

Trailing 1Y

SPY Max Drawdown

โ€”

Trailing 1Y

Benchmark comparison is loading or unavailable right now.

Calendar-Year Returns

Uses the longest available daily history for FATRX 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: +14.9%

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
Q4 2023Q3 2024
4 visible pointstrend: +14.9%

Trend

Revenue trend

Average analyst revenue estimate

$0.0B
Latest visible period
Q4 2023Q3 2024
4 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, 11:10 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, 11:10 AM UTC
stable/analyst-estimates
Q1 2024
Ends Mar 31, 2024
quarter
Revenue
$0.0B
$0.0B to $0.0B
EPS
1.57
1.57 to 1.57
No analyst count
EPS: No analyst count
Apr 26, 11:10 AM UTC
stable/analyst-estimates
Q4 2023
Ends Dec 31, 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, 11:10 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.