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Frost Cinque Large Cap Buy-Write Equity Fund

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FCAWX:US
NASDAQ GM
9.72
USD
0.07
0.73%
As of 8:00 PM EST on 2/11/2016.
Fund Type
Open-End Fund
52Wk Range
9.65 - 11.18
1 Yr Return
-8.58%
YTD Return
-7.25%
Open
9.72
Day Range
9.72 - 9.72
Previous Close
9.65
52Wk Range
9.65 - 11.18
1 Yr Return
-7.88%
YTD Return
-7.25%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/11/2016)
9.72
Total Assets (m USD) (on 02/11/2016)
11.485
Inception Date
12/03/2012
Last Dividend (on 12/30/2015)
0.0655
Dividend Indicated Gross Yield
0.67%
Fund Managers
ALAN ADELMAN / PIERRE J S BRACHET
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
1.09%
Top Fund Holdings
Name Position Value % of Fund
SPDR S&P500 ETF Trust 6.79 k 1.38 m 10.08
iShares US Technology ETF 9.47 k 1.01 m 7.39
Industrial Select Sector SPDR 13.94 k 739.01 k 5.38
Financial Select Sector SPDR F 30.59 k 727.43 k 5.30
Health Care Select Sector SPDR 9.69 k 697.95 k 5.08
STIT - Liquid Assets Portfolio 621.04 k 621.04 k 4.52
CVS Health Corp 4.74 k 463.43 k 3.38
Travelers Cos Inc/The 3.36 k 378.98 k 2.76
AT&T Inc 9.92 k 341.31 k 2.49
Walgreens Boots Alliance Inc 3.99 k 339.60 k 2.47
Profile
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.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST