• 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

12.74 USD 0.23 1.84%

As of 09:29:30 ET on 12/17/2014.

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

Year To Date: +6.08% 3-Month: -2.45% 3-Year: - 52-Week Range: 11.35 - 13.09
1-Month: -1.39% 1-Year: +9.26% 5-Year: - Beta vs SPX: 0.85

Mutual Fund Chart for FCAWX

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  • FCAWX:US 12.74
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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 2014-12-17) 12.74
Assets (M) (on 2014-12-17) 64.24
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 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: 10/31/2014
Name Position Value % of Total
iShares US Technology ETF 79,916 8,121,863 12.809%
Financial Select Sector SPDR F 284,745 6,788,321 10.706%
SPDR S&P 500 ETF Trust 31,909 6,434,769 10.148%
Health Care Select Sector SPDR 76,548 5,149,384 8.121%
Industrial Select Sector SPDR 69,757 3,851,982 6.075%
Consumer Discretionary Select 52,778 3,594,182 5.668%
CVS Health Corp 23,495 2,016,106 3.180%
Materials Select Sector SPDR F 40,309 1,950,956 3.077%
Energy Select Sector SPDR Fund 20,141 1,760,726 2.777%
Apple Inc 16,085 1,737,180 2.740%

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

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