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

Frost Small Cap Equity Fund

+ Add to Watchlist

FAHMX:US

7.50 USD 0.05 0.66%

As of 20:00:00 ET on 08/28/2014.

Snapshot for Frost Small Cap Equity Fund (FAHMX)

Year To Date: -1.96% 3-Month: -1.19% 3-Year: +17.84% 52-Week Range: 6.78 - 7.99
1-Month: -0.13% 1-Year: +13.88% 5-Year: +13.38% Beta vs RTY: 0.97

Mutual Fund Chart for FAHMX

No chart data available.
  • FAHMX:US 7.50
  • 1M
  • 1Y
Interactive FAHMX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-28) 7.50
Assets (M) (on 2014-08-28) 27.99
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: 06/30/2014
Name Position Value % of Total
Group 1 Automotive Inc 18,000 1,517,580 5.080%
Encore Capital Group Inc 32,300 1,467,066 4.911%
Tetra Tech Inc 48,800 1,342,000 4.493%
AVG Technologies NV 65,500 1,318,515 4.414%
Key Energy Services Inc 137,600 1,257,664 4.210%
Beacon Roofing Supply Inc 37,700 1,248,624 4.180%
Genesco Inc 14,030 1,152,284 3.858%
Integra LifeSciences Holdings 24,400 1,148,264 3.844%
Hanover Insurance Group Inc/Th 17,970 1,134,806 3.799%
ProAssurance Corp 24,600 1,092,240 3.657%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil