QA: Frontier Heritage Fund in us_brokers/2014

Table of Contents

See also this year's filing and all EDGAR filings for this company.

PDF Report 0001389123_2015_Frontier_Heritage_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'}}, {'other_company': 'Frontier Balanced Fund', '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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3034131510098661, 'aggregate_val': 18513567, 'exp_sum': 14203913, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 3452315, 'remainder_Expenses': 10751598}}
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 Minor missing amount for aggregate added to remainder industry.us_generic {'aggregate': 'Expenses', 'missing_ratio': 0.3034131510098661, 'aggregate_val': 18513567, 'exp_sum': 14203913, 'exp_to_value': {'LaborExpense': 0, 'GeneralAndAdministrativeExpense': 0, 'CommissionsAndAdvisoryFees': 0, 'OperatingExpenses': 3452315, 'remainder_Expenses': 10751598}}
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 0001389123, Frontier Heritage 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 EconomicCapitalRatio 2.34

Edgar->Model Mapping

Feature Distribution