Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Frost Credit Fund Investor Class Shares (FCFAX)

9.86
Net Asset Value
+0.10%
1 Day
-1.10%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
1.17%
Expense Ratio
--
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 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.

Performance

1 month+0.38% 3 years--
3 months-0.74% 5 years--
1 year+1.61% Since inception+4.02%
Data through --

Peer Comparisonvs. High yield bond

 FCFAXCategory
Performance 5-yr return--+7.61%
Expense ratio1.17%1.10%
Risk 5 year sharpe ratio--1.26
Net assets$97.8M$1.5B
Average market cap--$13.8B
Average P/E--23.6
Portfolio turnover38%38%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

Fund Management and Purchase Info

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

Holdings

Fixed income99.21%
Cash0.79%
U.S. stock0.00%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.06%
-- 4.02%
-- 3.85%
-- 3.02%
-- 2.94%
-- 2.94%
-- 2.89%
-- 2.74%
-- 2.73%
-- 2.73%