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Frost Small Cap Equity A (FAHMX)

9.61 Up 0.02(0.21%) May 21

Prev Close:9.59
YTD Return*:10.90%
Net Assets*:200.67M
Yield*:N/A

* As of 31-Mar-13

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
AL2.3434.49
AER2.2112.83
MDR2.18-4.17
TCB2.1721.81
LPNT2.1628.16
» More Fund Holdings

Fund Basics

Morningstar Overall Rating:
Total Assets:200.67M
Category:Small Growth
Annual Report Expense Ratio (net):1.37%
Fund Profile | Holdings

Performance & Risk

YTD Return:10.90%
5y Avg Return:3.61%
Rank in Category (ytd):75
% Rank in Category (ytd):10.07%
Beta (3y):1.38
Morningstar Risk Rating:4
Performance Details | Risk Details

Fund Summary

The investment seeks to maximize total return. The fund normally invests at least 80% of its net assets in equity securities of small-capitalization companies. It intends to invest in companies that Cambiar Investors, LLC ("Cambiar"), the fund's sub-adviser, believes are undervalued, profitable, and capable of generating significant cash flow. In managing the fund, Cambiar will select value-oriented small-cap stocks for the fund's portfolio. View More
Fund Profile
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