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 Dow Down 0.19% Nasdaq Up 0.45%

Frost Small Cap Equity A (FAHMX)

7.57 Up 0.01(0.13%) Jul 30
Prev Close:7.56
YTD Return*:3.14%
Net Assets*:30.74M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FAHMX at this time.

Top Holdings

Symbol% AssetsYTD Return %
ARRS3.7834.18
ECPG3.62-8.50
BECN3.50-16.68
TTEK3.490.52
AL3.4824.36

Fund Basics

Morningstar Overall Rating:
Total Assets:30.74M
Category:Small Blend
Annual Report Expense Ratio (net):1.37%

Performance & Risk

YTD Return:3.14%
5y Avg Return:16.63%
Rank in Category (ytd):60
% Rank in Category (ytd):8.24%
Beta (3y):1.50
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. In selecting investments for the fund, Frost Investment Advisors, LLC (the "Adviser") intends to use a bottom-up, research-focused investment philosophy that seeks to identify quality companies that are currently undervalued. It may engage in active trading of portfolio securities to achieve its investment objective. View More
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