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    Frost Small Cap Equity A (FAHMX)

    1.69 0.00(0.00%) Dec 15
    Prev Close:1.69
    YTD Return*:-3.40%
    Net Assets*:16.05M
    Yield*:N/A

    * As of 30-Nov-14

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

    Headlines

    • No Headlines available for FAHMX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    ECPG5.58-17.71
    CATY5.06-5.69
    SNCR4.8633.54
    GPI4.8525.82
    THG4.7121.22

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:16.05M
    Category:Small Blend
    Annual Report Expense Ratio (net):1.42%

    Performance & Risk

    YTD Return:-3.40%
    5y Avg Return:12.86%
    Rank in Category (ytd):93
    % Rank in Category (ytd):12.57%
    Beta (3y):1.32
    Morningstar Risk Rating:4

    Fund Summary

    The investment seeks to maximize total return. Under normal conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. The fund managers consider small-capitalization companies to be companies with market capitalizations, at the time of initial investment, between $100 million and $3.5 billion. The fund may engage in active trading of portfolio securities to achieve its investment objective. View More
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