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

Frost Small Cap Equity Fund

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FIHSX:US

7.67 USD 0.04 0.52%

As of 09:29:30 ET on 04/16/2014.

Snapshot for Frost Small Cap Equity Fund (FIHSX)

Year To Date: -2.04% 3-Month: -2.04% 3-Year: +10.38% 52-Week Range: 6.13 - 8.02
1-Month: -1.41% 1-Year: +25.78% 5-Year: +17.05% Beta vs RTY: 1.01

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  • FIHSX:US 7.67
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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
Web Site: www.frostbank.com

Fundamentals for FIHSX

NAV (on 2014-04-16) 7.67
Assets (M) (on 2014-04-16) 36.93
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 2013-12-12) 1.53
Dividend Yield (ttm) 47.72

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 0.89

Top Fund Holdings for FIHSX

Filing Date: 02/28/2014
Name Position Value % of Total
STIT-Government & Agency Portf 9,216,744 9,216,744 17.199%
Key Energy Services Inc 130,600 1,180,624 2.203%
Air Lease Corp 31,350 1,158,383 2.162%
Cabot Corp 20,350 1,101,749 2.056%
Diebold Inc 29,330 1,096,649 2.046%
ANN INC 30,140 1,074,491 2.005%
Cathay General Bancorp 41,880 1,064,171 1.986%
Teradyne Inc 52,180 1,058,210 1.975%
Hanover Insurance Group Inc/Th 17,970 1,057,355 1.973%
Exelis Inc 51,660 1,055,414 1.969%

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

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