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  • 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

13.39 USD 0.08 0.59%

As of 09:29:30 ET on 05/29/2015.

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

Year To Date: +3.43% 3-Month: +1.25% 3-Year: - 52-Week Range: 12.08 - 13.50
1-Month: +1.29% 1-Year: +6.98% 5-Year: - Beta vs SPX: 0.88

Mutual Fund Chart for FCAWX

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  • FCAWX:US 13.39
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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 2015-05-29) 13.39
Assets (M) (on 2015-05-29) 66.16
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FCAWX

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-03-31) 0.03
Dividend Yield (ttm) 0.89

Fees & Expenses for FCAWX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.57

Top Fund Holdings for FCAWX

Filing Date: 03/31/2015
Name Position Value % of Total
iShares US Technology ETF 89,414 9,384,893 14.301%
Financial Select Sector SPDR F 265,134 6,392,381 9.741%
SPDR S&P 500 ETF Trust 28,243 5,830,202 8.884%
Industrial Select Sector SPDR 78,256 4,364,337 6.650%
Health Care Select Sector SPDR 60,134 4,359,715 6.643%
Consumer Discretionary Select 30,033 2,256,379 3.438%
CVS Health Corp 19,433 2,005,680 3.056%
Materials Select Sector SPDR F 41,100 2,004,858 3.055%
Consumer Staples Select Sector 36,513 1,779,644 2.712%
Walgreens Boots Alliance Inc 17,378 1,471,569 2.242%

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

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