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Frost Credit Fund Investor Class Shares – FCFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
9.620.09 (+0.94%)8.77 - 9.890.0

Market data as of 6:05PM 07/29/16. Quotes are delayed by at least 15 min.

Overview - FCFAX

The investment seeks to maximize total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in kind or payable at maturity.

Growth of $10,000 (10 Years)

Total Return2.28%
Yield (Trailing 12 Mo.)4.92%
Expense Ratio1.08%
Front LoadNone
Deferred LoadNone
Minimum Investment$2,500
Management Tenure3 Years
Fund Inception12/03/2012

Trailing Total Returns - FCFAX

as of 05/31/2016
TimeframeFCFAXS&P 500High Yield Bond
1 Month0.31%0.26%0.68%
3 Month6.77%2.46%4.23%
1 Year-4.26%3.99%-0.46%
3 Year1.37%11.66%2.92%
5 Year--12.10%4.58%
10 Year--7.42%5.97%
Since Inception2.28%10.45%--

Sector Allocation - FCFAX

as of 05/31/2016
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FCFAX

as of 05/31/2016
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$129.97M
Total Stock Holdings0
Total Bond Holdings76

Top Ten Holdings - FCFAX

as of 05/31/2016
CompanyYTD Return% of Assets
Citibabk Ccit 2013-A2 FRN--11.35%
Carnow Auto Recv 2014-1 4.16%--3.11%
Symphony Clo Xi 2013-11 FRN--2.80%
Race Pt Ix Clo FRN--2.56%
Ammc Clo Xii Ltd 2013-12 FRN--2.54%
Sudbury Mill Clo Ltd 2013 FRN--2.27%
Nations Equp Fin Fdg Ii 2014-1 5.227%--2.19%
Madison Pk Fdg Xii Ltd / Madiso 144A FRN--2.17%
Invista Fin 144A 4.25%--2.04%
Motel 6 Tr 2015-Mtl6 CMO 5.31%--2.02%

Valuation & Growth - FCFAX

as of 05/31/2016
ValuationFCFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FCFAX, 3 Year

Ratingvs Category
RiskBelow Avg
Key:  Lo 

Tax Analysis - FCFAX, 3 Year Avg

Pretax Return1.37%
Tax-adjusted Return-0.68%
Tax Cost Ratio2.03%
Potential Cap Gains-9.28%

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