See also this year's filing and all EDGAR filings for this company.
PDF Report 0001389122_2015_Frontier_Balanced_Fund.pdf
Logs
| warning | The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | {} |
| warning | Similarly named company. Duplicate? | None | {'details': [{'other_company': 'Frontier Funds', 'shared_tokens': {'frontier'}}]} |
| warning | No stock price available | subcommand.plot | {} |
| warning | Missing logo | subcommand.report | {} |
| info | Minor missing amount for aggregate added to remainder | industry.us_generic | {'aggregate': 'Expenses', 'missing_ratio': 0.20575085381522687, 'aggregate_val': 25535605, 'exp_sum': 21178177, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 3327096, 'remainder_Expenses': 17851081}} |
| info | Failed to set obs_EconomicCapitalRatio | industry.us_generic | {'reason': "KeyError('EntityCommonStockSharesOutstanding')"} |
Graph
Absolute values for 0001389122, Frontier Balanced Fund
| xvar | xval | |
|---|---|---|
| 0 | FinancialSecurities | 0 |
| 1 | AssetsCurrent | 18,977,844 |
| 2 | Receivables | 0 |
| 3 | GoodwillAndIntangibleAssets | 0 |
| 4 | remainder_Assets | 268,428,787 |
| 5 | LiabilitiesCurrent | 0 |
| 6 | LongTermLiabilities | 0 |
| 7 | SecuritiesRepurchaseAgreements | 0 |
| 8 | Payables | 0 |
| 9 | remainder_Liabilities | 17,200,322 |
| 10 | LaborExpense | 0 |
| 11 | GeneralAndAdministrativeExpense | 0 |
| 12 | CommissionsAndAdvisoryFees | 0 |
| 13 | OperatingExpenses | 3,327,096 |
| 14 | remainder_Expenses | 22,208,509 |
| 15 | RevenueFromContractWithCustomer | 0 |
| 16 | InterestIncome | 0 |
| 17 | BrokerageAndAdvisoryCommissions | 0 |
| 18 | TradingGainsAndLosses | 0 |
| 19 | remainder_Revenues | 0 |
| 20 | remainder_NetIncome | 79,607,592 |
| 21 | remainder_ComprehensiveNetIncome | 0 |
| yvar | yval | |
|---|---|---|
| 0 | Assets | 287,406,631 |
| 1 | Liabilities | 17,200,322 |
| 2 | Expenses | 25,535,605 |
| 3 | Revenues | 0 |
| 4 | StockholdersEquity | 270,206,309 |
| 5 | NetIncome | 54,071,987 |
| 6 | ComprehensiveNetIncome | 54,071,987 |
| 7 | BaseVar | 204,875,075 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 1.97 |
| 9 | EconomicCapitalRatio | 2.00 |
Edgar->Model Mapping
Feature Distribution
