- Fund Type: Open-End Fund
- Objective: Blend - Large Cap
- Asset Class: Equity
- Geographic Focus: U.S.
Frost Cinque Large Cap Buy-Write Equity Fund
+ Add to WatchlistFCAWX:US
11.13 USD 0.02 0.18%As of 09:29:30 ET on 05/20/2013.
Snapshot for Frost Cinque Large Cap Buy-Write Equity Fund (FCAWX)
| Year To Date: | +10.75% | 3-Month: | +7.74% | 3-Year: | - | 52-Week Range: | 9.89 - 11.15 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.82% | 1-Year: | - | 5-Year: | - | Beta vs SPX: | - |
Fund Profile & Information for FCAWX
Frost Cinque Large Cap Buy-Write Equity Fund is an open-end fund incorporated in the USA. The Fund's objective is long-term capital appreciation and current income. The Fund invests at least 80% of its net assets in equity securities of large-capitalization companies and related instruments.
| Inception Date: | 12-03-2012 | Telephone: | 1-877-71-FROST |
|---|---|---|---|
| Managers: | ALAN ADELMAN / PIERRE BRACHET | ||
| Web Site: | www.frostbank.com | ||
Fundamentals for FCAWX
| NAV | (on 2013-05-20) 11.13 |
|---|---|
| Assets (M) | (on 2013-05-20) 11.17 |
| Fund Leveraged | N |
| Minimum Investment | - |
| Minimum Subsequent Investment | - |
Dividends for FCAWX
No dividends reported
Fees & Expenses for FCAWX
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for FCAWX
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| iShares Dow Jones US Technolog | 12,829 | 940,494 | 9.126% |
| Financial Select Sector SPDR F | 48,263 | 877,904 | 8.519% |
| STIT - Liquid Assets Portfolio | 653,038 | 653,038 | 6.337% |
| SPDR S&P 500 ETF Trust | 4,082 | 639,037 | 6.201% |
| Consumer Discretionary Select | 11,948 | 632,766 | 6.140% |
| Health Care Select Sector SPDR | 10,066 | 462,533 | 4.488% |
| Industrial Select Sector SPDR | 9,887 | 412,585 | 4.004% |
| Energy Select Sector SPDR Fund | 4,082 | 323,784 | 3.142% |
| Materials Select Sector SPDR F | 7,994 | 313,205 | 3.039% |
| CVS Caremark Corp | 5,205 | 286,223 | 2.777% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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