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+0.15% 3 years+4.57%
3 months+0.63% 5 years+4.47%
1 year+5.22% Since inception+4.62%
Data through --

Peer Comparisonvs. High yield bond

Performance 5-yr return+4.47%+4.63%
Expense ratio0.96%1.05%
Risk 5 year sharpe ratio1.010.85
Net assets$199.4M$1.3B
Average market cap--$5.8B
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 income96.42%
U.S. stock0.09%
International stock0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.58%
-- 2.54%
-- 1.80%
-- 1.67%
-- 1.67%
-- 1.65%
-- 1.63%
-- 1.63%
-- 1.62%
-- 1.54%