The Frontier Economic Fund
The fund manager employs a "passive management" - or indexing - investment approach designed to track the performance of the index. The index identifies and selects companies for inclusion using criteria designed to evaluate the extent of a company"s business activities connected to Alaska, including involvement in the state"s economic development, use of the state"s natural resources, having a l… Read more
The Frontier Economic Fund (AKAF) - Net Assets
Latest net assets as of : $- USD
Based on the latest financial reports, The Frontier Economic Fund (AKAF) has net assets worth $- USD as of .
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($-) and total liabilities ($-). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $- |
| % of Total Assets | 0% |
| Annual Growth Rate | N/A |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | N/A |
The Frontier Economic Fund - Net Assets Trend (None–None)
This chart illustrates how The Frontier Economic Fund's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for The Frontier Economic Fund (None–None)
The table below shows the annual net assets of The Frontier Economic Fund from None to None.
| Year | Net Assets | Change |
|---|---|---|
| No yearly data available. | ||
Equity Component Analysis
This analysis shows how different components contribute to The Frontier Economic Fund's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- No equity composition insights available.
The Frontier Economic Fund Competitors by Market Cap
The table below lists competitors of The Frontier Economic Fund ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Crazy Woman Creek Bancorp Incorporated
PINK:CRZY
|
$291.88K |
|
INTL PAPER - Dusseldorf Stock Exchang
DU:INP
|
$291.92K |
|
SANKEN ELECTRIC
BE:XSK
|
$291.92K |
|
Seplat Petroleum Development Company PLC
LSE:SEPL
|
$291.98K |
|
DARLING INTERNATL
BE:43D
|
$291.71K |
|
Sydinv Global Value A DKK Akk
CO:SYIGLVADKKAKK
|
$291.27K |
|
SCANSOURCE (SC3.SG)
STU:SC3
|
$291.25K |
|
Fast Finance SA
WAR:FFI
|
$291.18K |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in The Frontier Economic Fund's equity between the two most recent reporting periods.
Insufficient data available to analyze equity growth attribution.
Book Value vs Market Value Analysis
This analysis compares The Frontier Economic Fund's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Insufficient data available to analyze book value vs market value.
Capital Efficiency Dashboard
This dashboard shows how efficiently The Frontier Economic Fund utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Insufficient data available to analyze capital efficiency metrics.
Industry Comparison
This section compares The Frontier Economic Fund's net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| The Frontier Economic Fund (AKAF) | $- | N/A | N/A | $291.73K |
| Abcam plc (ABCZF) | $726.90 Million | -1.17% | 0.45x | $5.00 Billion |
| Able View Global Inc. Warrant (ABLVW) | $11.42 Million | 85.41% | 3.81x | $277.93K |
| Above Food Ingredients Inc. Warrants (ABVEW) | $199.86 Million | -2.89% | 0.00x | $6.25 Million |
| Adamas Trust, Inc. (ADAMG) | $2.43 Billion | 7.94% | 1.33x | $2.09 Billion |
| ADS-TEC ENERGY PLC Warrant (ADSEW) | $33.92 Million | -162.39% | 2.67x | $10.06 Million |
| Alliance Entertainment Holding Corporation Warrants (AENTW) | $52.92 Million | 10.13% | 4.23x | $2.29 Million |
| Forafric Global PLC Warrants (AFRIW) | $5.32 Million | -457.58% | 45.29x | $2.67 Million |
| Centurion Acquisition Corp. Warrant (ALFUW) | $282.84 Million | 1.97% | 0.05x | $4.81 Million |
| Alliance Trust PLC (ALITF) | $4.04 Billion | 10.04% | 0.29x | $112.87K |
| Alvotech Warrant (ALVOW) | $-564.42 Million | 0.00% | 0.00x | $35.01 Million |