Frost Credit Fund Class A Shares (FCFAX)

10.06
Net Asset Value
+0.20%
1 Day
+0.90%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
2.25
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+0.21% 3 years--
3 months+1.66% 5 years--
1 year+2.76% Since inception+4.60%
Data through --

Peer Comparisonvs. High yield bond

 FCFAXCategory
Performance 5-yr return--+7.86%
Expense ratio1.17%1.11%
Risk 5 year sharpe ratio--1.28
Net assets$105.4M$1.5B
Average market cap--$12.4B
Average P/E--21.1
Portfolio turnover38%38%

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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 income96.02%
Cash3.98%
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
-- 4.98%
-- 3.84%
-- 3.58%
-- 3.48%
-- 3.22%
-- 2.90%
-- 2.89%
-- 2.79%
-- 2.78%
-- 2.76%

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