• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost Small Cap Equity Fund

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FAHMX:US

7.60 USD 0.04 0.52%

As of 09:29:30 ET on 07/21/2014.

Snapshot for Frost Small Cap Equity Fund (FAHMX)

Year To Date: -0.65% 3-Month: +1.20% 3-Year: +10.42% 52-Week Range: 6.78 - 7.99
1-Month: -3.55% 1-Year: +12.34% 5-Year: +15.16% Beta vs RTY: 0.97

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  • FAHMX:US 7.60
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Fund Profile & Information for FAHMX

The Frost Small Cap Equity Fund is an open-end Fund incorporated in the United States. The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. The Fund intends to invest in companies that are undervalued, profitable, and capable of generating significant cash flow.

Inception Date: 05-31-2002 Telephone: 1-877-71-FROST
Managers: ANIA A ALDRICH / JEFFREY H SUSMAN "JEFF"
Web Site: www.frostbank.com

Fundamentals for FAHMX

NAV (on 2014-07-21) 7.60
Assets (M) (on 2014-07-21) 29.13
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FAHMX

No dividends reported

Fees & Expenses for FAHMX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.14

Top Fund Holdings for FAHMX

Filing Date: 05/31/2014
Name Position Value % of Total
ARRIS Group Inc 42,500 1,407,175 3.783%
Encore Capital Group Inc 31,100 1,346,319 3.619%
Beacon Roofing Supply Inc 37,700 1,300,650 3.497%
Tetra Tech Inc 48,800 1,298,568 3.491%
Air Lease Corp 31,350 1,293,501 3.477%
STIT-Government & Agency Portf 1,230,739 1,230,739 3.309%
Group 1 Automotive Inc 14,400 1,159,200 3.116%
AVG Technologies NV 59,500 1,151,920 3.097%
ProAssurance Corp 24,600 1,118,070 3.006%
Key Energy Services Inc 137,600 1,107,680 2.978%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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