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Frost Small Cap Equity Fund

FIHSX:US
Liquidated
FIHSX:US was liquidated
USD
Fund Type
Open-End Fund
Fund Type
Open-End Fund
Objective
Blend Small Cap
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on -)
-
Total Assets (m USD) (on 12/15/2014)
11.977
Inception Date
04/25/2008
Last Dividend (on 12/16/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ANIA A ALDRICH / JEFFREY H SUSMAN "JEFF"
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.70%
Expense Ratio
1.13%

Top Fund Holdings

Name Position Value % of Fund
31.30 k 1.42 m 5.58
48.88 k 1.29 m 5.06
24.00 k 1.24 m 4.86
14.50 k 1.24 m 4.85
17.97 k 1.20 m 4.71
31.58 k 1.16 m 4.53
24.60 k 1.15 m 4.51
50.30 k 1.13 m 4.43
41.80 k 1.12 m 4.39
39.70 k 1.10 m 4.30
Profile
The Frost Small Cap Equity Fund is an open-end Fund incorporated in the United States. The Fund seeks to maximize total return. The Fund invests at least 80% of its net assets in equity securities of small-capitalization companies. The Fund intends to invest in companies that are undervalued, profitable, and capable of generating significant cash flow.
Address
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
Phone
1-877-71-FROST