• 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

12.67 USD 0.21 1.63%

As of 09:29:30 ET on 07/31/2014.

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

Year To Date: +5.50% 3-Month: +2.92% 3-Year: - 52-Week Range: 10.86 - 12.98
1-Month: -1.17% 1-Year: +14.56% 5-Year: - Beta vs SPX: -

Mutual Fund Chart for FCAWX

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  • FCAWX:US 12.67
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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 2014-07-31) 12.67
Assets (M) (on 2014-07-31) 60.07
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: 05/31/2014
Name Position Value % of Total
iShares US Technology ETF 71,383 6,725,706 11.363%
Financial Select Sector SPDR F 267,356 5,959,365 10.068%
SPDR S&P 500 ETF Trust 25,842 4,977,944 8.410%
Health Care Select Sector SPDR 61,973 3,704,746 6.259%
Industrial Select Sector SPDR 59,146 3,196,841 5.401%
Consumer Discretionary Select 46,496 3,053,392 5.158%
CVS Caremark Corp 24,642 1,929,961 3.261%
Materials Select Sector SPDR F 37,847 1,857,531 3.138%
STIT - Liquid Assets Portfolio 1,805,716 1,805,716 3.051%
Apple Inc 16,989 1,536,291 2.595%

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

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