• 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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FCBWX:US

12.82 USD 0.04 0.31%

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

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

Year To Date: +6.57% 3-Month: -0.31% 3-Year: - 52-Week Range: 10.96 - 13.13
1-Month: -2.14% 1-Year: +15.68% 5-Year: - Beta vs SPX: 0.84

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  • FCBWX:US 12.82
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Fund Profile & Information for FCBWX

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 FCBWX

NAV (on 2014-09-30) 12.82
Assets (M) (on 2014-09-30) 62.38
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FCBWX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.01
Dividend Yield (ttm) 0.48

Fees & Expenses for FCBWX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.90
Redemption Fee -
12b1 Fee 0.00
Expense Ratio 1.50

Top Fund Holdings for FCBWX

Filing Date: 06/30/2014
Name Position Value % of Total
iShares US Technology ETF 73,546 7,125,136 11.810%
Financial Select Sector SPDR F 275,458 6,263,915 10.382%
SPDR S&P 500 ETF Trust 24,603 4,815,299 7.981%
Health Care Select Sector SPDR 74,051 4,504,522 7.466%
Industrial Select Sector SPDR 67,481 3,648,023 6.047%
Consumer Discretionary Select 51,056 3,407,477 5.648%
Materials Select Sector SPDR F 38,994 1,935,662 3.208%
CVS Health Corp 22,729 1,713,085 2.839%
Apple Inc 17,500 1,626,275 2.696%
Energy Select Sector SPDR Fund 15,813 1,582,881 2.624%

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

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