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 Dow Down0.16% Nasdaq Up0.40%

Frost Small Cap Equity A (FAHMX)

7.59 Down 0.07(0.91%) Jul 23

Holdings as of May 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:3.31
Stocks:96.69
Bonds:0.00
Other:0.00
Top 10 Holdings (33.03% of Total Assets) 
CompanySymbol% AssetsYTD Return %
ARRIS Group, Inc.ARRS3.7834.18
Encore Capital Group IncECPG3.62-8.50
Beacon Roofing Supply, Inc.BECN3.50-16.68
Tetra Tech, Inc.TTEK3.490.52
Air Lease Corporation Class A CAL3.4824.36
Group 1 Automotive, Inc. CommonGPI3.1219.94
AVG Technologies N.V. Ordinary AVG3.1017.49
ProAssurance Corporation CommonPRA3.01-6.56
Key Energy Services, Inc. CommoKEG2.9815.57
Integra LifeSciences Holdings CIART2.95-0.17
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFAHMXCategory Avg
Price/Earnings18.5219.01
Price/Book1.661.95
Price/Sales0.761.01
Price/Cashflow6.098.77
Median Market Cap2.01K2.77K
3 Year Earnings Growth14.90%17.78%
Sector Weightings (%)  
Sector FAHMXCategory Avg
Basic Materials
 
14.686.30
Consumer Cyclical
 
14.9115.14
Financial Services
 
18.0615.27
Realestate0.006.06
Consumer Defensive0.003.60
Healthcare
 
10.529.16
Utilities0.002.79
Communication Services0.001.01
Energy
 
9.605.79
Industrials
 
16.4918.92
Technology
 
15.7315.95
Bond Ratings (%)  
SectorFAHMXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A15.82
AAN/A0.00
AN/A0.00
BBBN/A0.00
BBN/A0.00
BN/A4.07
BELOW BN/A4.35
OTHERN/A75.75
Bond Holdings 
AveragesFAHMXCategory Avg
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/ABelowB