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

Frost Cinque Large Cap Buy-Write Equity Fund

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FCAWX:US

12.77 USD 0.04 0.31%

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

Snapshot for Frost Cinque Large Cap Buy-Write Equity Fund (FCAWX)

Year To Date: +6.33% 3-Month: -0.39% 3-Year: - 52-Week Range: 10.95 - 13.09
1-Month: -2.22% 1-Year: +15.36% 5-Year: - Beta vs SPX: 0.84

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  • FCAWX:US 12.77
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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 J S BRACHET
Web Site: www.frostbank.com

Fundamentals for FCAWX

NAV (on 2014-09-30) 12.77
Assets (M) (on 2014-09-30) 62.38
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FCAWX

No dividends reported

Fees & Expenses for FCAWX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.75

Top Fund Holdings for FCAWX

Filing Date: 08/31/2014
Name Position Value % of Total
iShares US Technology ETF 77,969 7,952,838 12.607%
Financial Select Sector SPDR F 275,458 6,434,699 10.201%
SPDR S&P 500 ETF Trust 31,131 6,248,303 9.905%
Health Care Select Sector SPDR 74,051 4,728,897 7.497%
Industrial Select Sector SPDR 67,481 3,645,324 5.779%
Consumer Discretionary Select 51,056 3,513,674 5.570%
Materials Select Sector SPDR F 38,994 1,970,367 3.124%
Energy Select Sector SPDR Fund 19,385 1,914,075 3.034%
CVS Health Corp 22,729 1,805,819 2.863%
Apple Inc 15,693 1,608,533 2.550%

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

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