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Frost Credit Fund Investor Class Shares (FCFAX)

Net Asset Value
1 Day
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective The investment seeks to maximize total return- consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets- plus any borrowings for investment purposes- in fixed income securities of U.S. and foreign corporate issuers- which will include corporate bonds- collateralized loan obligations and mortgage-backed and other asset-backed securities- and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds- as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in kind or payable at maturity.


1 month+0.28% 3 years+4.95%
3 months+1.14% 5 years+4.74%
1 year+6.64% Since inception+4.68%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+4.74%+4.63%
Expense ratio0.96%1.04%
Risk 5 year sharpe ratio1.070.95
Net assets$188.8M$1.3B
Average market cap--$5.3B
Average P/E----
Portfolio turnover27%27%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJeffery Elswick / 5 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


Fixed income88.26%
U.S. stock0.08%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.45%
-- 2.45%
-- 1.76%
-- 1.61%
-- 1.58%
-- 1.58%
-- 1.58%
-- 1.49%
-- 1.43%
-- 1.40%