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Frost Cinque Large Cap Buy-Write Equity Fund

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FCAWX:US
NASDAQ GM
12.60
USD
0.03
0.24%
As of 09:29:30 ET on 08/28/2015.
Fund Type
Open-End Fund
52Wk Range
11.87 - 13.50
1 Yr Return
-2.45%
YTD Return
-2.48%
Previous Close
12.57
52Wk Range
11.87 - 13.50
1 Yr Return
-2.45%
YTD Return
-2.48%
Fund Type
Open-End Fund
Objective
Blend Large Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 08/28/2015)
12.6
Total Assets (m USD) (on 08/28/2015)
61.542
Inception Date
12/03/2012
Last Dividend (on 06/30/2015)
0.0261
Dividend Indicated Gross Yield
0.21%
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
1.57%
Top Fund Holdings
Name Position Value % of Fund
iShares US Technology ETF 70.95 k 7.43 m 11.47
SPDR S&P 500 ETF Trust 27.73 k 5.71 m 8.81
Industrial Select Sector SPDR 66.41 k 3.59 m 5.54
Financial Select Sector SPDR F 122.40 k 2.98 m 4.61
Health Care Select Sector SPDR 32.56 k 2.42 m 3.74
CVS Health Corp 22.33 k 2.34 m 3.62
AT&T Inc 46.73 k 1.66 m 2.56
Walgreens Boots Alliance Inc 18.79 k 1.59 m 2.45
Travelers Cos Inc/The 15.82 k 1.53 m 2.36
Chevron Corp 15.53 k 1.50 m 2.31
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