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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

12.69 USD 0.14 1.09%

As of 09:29:30 ET on 01/30/2015.

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

Year To Date: -2.23% 3-Month: -0.14% 3-Year: - 52-Week Range: 11.35 - 13.21
1-Month: -2.23% 1-Year: +10.20% 5-Year: - Beta vs SPX: 0.86

Mutual Fund Chart for FCAWX

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  • FCAWX:US 12.69
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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 2015-01-30) 12.69
Assets (M) (on 2015-01-30) 64.01
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 2014-12-30) 0.08
Dividend Yield (ttm) 0.67

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: 11/30/2014
Name Position Value % of Total
iShares US Technology ETF 81,484 8,704,936 13.250%
Financial Select Sector SPDR F 290,332 7,084,101 10.783%
Health Care Select Sector SPDR 78,050 5,431,500 8.267%
SPDR S&P 500 ETF Trust 21,149 4,382,073 6.670%
Industrial Select Sector SPDR 71,125 4,047,724 6.161%
Consumer Discretionary Select 53,813 3,864,312 5.882%
CVS Health Corp 23,956 2,188,620 3.331%
Materials Select Sector SPDR F 41,100 2,020,476 3.075%
Apple Inc 16,401 1,950,571 2.969%
Energy Select Sector SPDR Fund 20,536 1,639,184 2.495%

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

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