• Fund Type: Open-End Fund
  • Objective: Blend Small Cap
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost Small Cap Equity Fund

+ Add to Watchlist

FIHSX:US

1.88 USD 0.000.00%

As of 09:29:30 ET on 12/15/2014.

Snapshot for Frost Small Cap Equity Fund (FIHSX)

Year To Date: -4.41% 3-Month: +0.07% 3-Year: +15.56% 52-Week Range: 1.88 - 2.91
1-Month: -1.25% 1-Year: +1.15% 5-Year: +11.89% Beta vs RTY: 1.06

Mutual Fund Chart for FIHSX

No chart data available.
  • FIHSX:US 1.88
  • 1M
  • 1Y
Interactive FIHSX Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIHSX

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.

Inception Date: 04-25-2008 Telephone: 1-877-71-FROST
Managers: ANIA A ALDRICH / JEFFREY H SUSMAN "JEFF"
Web Site: www.frostbank.com

Fundamentals for FIHSX

NAV (on 2014-12-15) 1.88
Assets (M) (on 2014-12-15) 11.98
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FIHSX

Dividend Type Short Term Cap Gain
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-09) 1.38
Dividend Yield (ttm) 298.14

Fees & Expenses for FIHSX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.70
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 1.13

Top Fund Holdings for FIHSX

Filing Date: 10/31/2014
Name Position Value % of Total
Encore Capital Group Inc 31,300 1,424,463 5.579%
Cathay General Bancorp 48,880 1,290,921 5.056%
Synchronoss Technologies Inc 24,000 1,240,080 4.857%
Group 1 Automotive Inc 14,500 1,238,735 4.852%
Hanover Insurance Group Inc/Th 17,970 1,202,912 4.712%
Air Lease Corp 31,580 1,155,512 4.526%
ProAssurance Corp 24,600 1,150,788 4.508%
Capital Senior Living Corp 50,300 1,131,750 4.433%
Tetra Tech Inc 41,800 1,120,658 4.390%
Beacon Roofing Supply Inc 39,700 1,098,499 4.303%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil