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Frost Small Cap Equity Fund

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FAHMX:US
Liquidated
FAHMX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/15/2014)
11.977
Inception Date
05/31/2002
Last Dividend (on 12/15/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIA A ALDRICH / JEFFREY H SUSMAN "JEFF"
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.70%
Expense Ratio
1.42%
Top Fund Holdings
Name Position Value % of Fund
Encore Capital Group Inc 31.30 k 1.42 m 5.58
Cathay General Bancorp 48.88 k 1.29 m 5.06
Synchronoss Technologies Inc 24.00 k 1.24 m 4.86
Group 1 Automotive Inc 14.50 k 1.24 m 4.85
Hanover Insurance Group Inc/Th 17.97 k 1.20 m 4.71
Air Lease Corp 31.58 k 1.16 m 4.53
ProAssurance Corp 24.60 k 1.15 m 4.51
Capital Senior Living Corp 50.30 k 1.13 m 4.43
Tetra Tech Inc 41.80 k 1.12 m 4.39
Beacon Roofing Supply Inc 39.70 k 1.10 m 4.30
Profile
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.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST