Frost Credit Fund Investor Class (FCFAX)

9.81
Net Asset Value
0.00%
1 Day
-0.71%
Year-to-Date
Overall Morningstar Rating
High yield bond
Style or Category
No Load
Sales Expenses
0.96%
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.

Performance

1 month+0.27% 3 years+4.09%
3 months+0.45% 5 years+3.97%
1 year+4.27% Since inception+4.51%
Data through --

Peer Comparisonvs. High yield bond

 FCFAXCategory
Performance 5-yr return+3.97%+3.82%
Expense ratio0.96%1.04%
Risk 5 year sharpe ratio0.910.74
Net assets$208.3M$1.3B
Average market cap--$7.7B
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

Holdings

Fixed income86.42%
Cash13.51%
U.S. stock0.08%
International stock0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
-- 4.08%
-- 2.25%
-- 1.58%
-- 1.47%
-- 1.47%
-- 1.46%
-- 1.45%
-- 1.45%
-- 1.45%
-- 1.30%