Frost Hoover Small-Mid Cap Equity A
Advisors Inner Circle Fd II (Frost) 100 West Houston Street San Antonio,TX
Map
Phone: 877-713-7678
| Category: | Mid-Cap Growth | | Fund Family: | Frost Funds | | Net Assets: | 20.17M | | Year-to-Date Return: | 14.76% | | Yield: | 0.00% | | Morningstar Rating: |  | | Fund Inception Date: | 01-Jul-08 |
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Irene Hoover
Lead Manager since
25-Apr-08 | | | Hoover is the managing member of Hoover and has over 29 years of investment management experience. She has managed the Forward Hoover Small Cap Equity Fund since October 1998 and the Forward Hoover Mini-Cap Fund since January 2003. From 1991-1997, Hoover was Director of Research and a member of the three-person investment committee at Jurika & Voyles, Inc., an investment management firm in Oakland, California. Hoover holds the Chartered Financial Analyst designation. |
| Min Initial Investment: | $2,500 | | Min Initial Investment, IRA: | $1,500 | | Min Initial Investment, AIP: | $2,500 | | Min Subsequent Investment: | $500 | | Min Subsequent Investment, IRA: | $500 | | Min Subsequent Investment, AIP: | $500 |
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| The investment seeks to maximize total return. The fund normally invests at least 80% of net assets in equity securities of small-capitalization companies. It considers small- companies to be those companies with total market capitalizations between $100 million and $3 billion at the time of initial purchase. |
| Last Dividend
| YFT_NOT_APPLICABLE_ABBREVIATION | | Last Cap Gain
(18-Dec-08):
| 0.07 | | Annual Holdings Turnover
| 273.00% | | Average for Category:
| 132.16% |
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| Expense | FAHMX | Category
Avg | | Total Expense Ratio: | %
| 1.46% | | Max 12b1 Fee: | %
| N/A | | Max Front End Sales Load: | 5.75%
| 5.39% | | Max Deferred Sales Load: | %
| 2.68% | | 3 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $707 | | 5 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $1,038 | | 10 Yr Expense Projection*: |
$ YFT_NOT_APPLICABLE_ABBREVIATION | $2,057 |
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0.20% Nasdaq 
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