• 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

7.10 USD 0.03 0.42%

As of 09:29:30 ET on 10/24/2014.

Snapshot for Frost Small Cap Equity Fund (FAHMX)

Year To Date: -7.19% 3-Month: -6.82% 3-Year: +13.44% 52-Week Range: 6.72 - 7.99
1-Month: -1.93% 1-Year: -0.24% 5-Year: +10.98% Beta vs RTY: 0.94

Mutual Fund Chart for FAHMX

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  • FAHMX:US 7.10
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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 2014-10-24) 7.10
Assets (M) (on 2014-10-24) 25.30
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 1.42

Top Fund Holdings for FAHMX

Filing Date: 08/31/2014
Name Position Value % of Total
Group 1 Automotive Inc 18,000 1,442,880 5.125%
Encore Capital Group Inc 32,300 1,433,797 5.093%
STIT-Government & Agency Portf 1,249,138 1,249,138 4.437%
Integrated Device Technology I 74,520 1,225,854 4.355%
Synchronoss Technologies Inc 26,000 1,148,420 4.079%
Hanover Insurance Group Inc/Th 17,970 1,140,197 4.050%
ProAssurance Corp 24,600 1,136,520 4.037%
Beacon Roofing Supply Inc 39,700 1,132,244 4.022%
Genesco Inc 14,030 1,112,579 3.952%
Cathay General Bancorp 41,880 1,090,555 3.874%

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

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