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Frost Credit Fund Class A Shares – FCFAX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.040.01 (+0.10%)9.96 - 10.390.0

Market data as of 6:25PM 04/01/15. Quotes are delayed by at least 15 min.

Overview - FCFAX

The investment seeks to maximize total return, consisting of income and capital appreciation. The fund normally invests at least 80% of its net assets plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in kind or payable at maturity.

Growth of $10,000 (10 Years)

Total Return4.60%
Yield (Trailing 12 Mo.)4.41%
Expense Ratio1.17%
Front Load2.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure2 Years
Fund Inception12/03/2012

Trailing Total Returns - FCFAX

as of 02/28/2015
TimeframeFCFAXS&P 500High Yield Bond
1 Month0.93%5.75%2.26%
3 Month0.94%2.31%0.88%
1 Year3.04%15.51%1.35%
3 Year--18.00%6.49%
5 Year--16.18%8.17%
10 Year--7.99%6.49%
Since Inception4.60%10.71%--

Sector Allocation - FCFAX

as of 02/28/2015
Basic Materials--
Consumer Cyclical--
Financial Services--
Real Estate--
Consumer Defensive--
Communication Services--

Asset Allocation - FCFAX

as of 02/28/2015
By PercentShort0%LongNet
Foreign Stock--
Foreign Bond--
Total Net Assets$105.44M
Total Stock Holdings0
Total Bond Holdings73

Top Ten Holdings - FCFAX

as of 02/28/2015
CompanyYTD Return% of Assets
Zachry Hldgs 144A 7.5%--4.76%
Carnow Auto Recv 2014-1 4.16%--3.75%
Symphony Clo Xi 2013-11 FRN--3.56%
Ammc Clo Xii Ltd 2013-12 FRN--3.44%
Jp Morgan Chase Cmbs 2001-Cic2 CMO--2.83%
Cps Auto Recv Tr 2014-C 4.83%--2.82%
Neiman Marcus Grp 7.125%--2.77%
Madison Pk Fdg Xii Ltd / Madiso 144A FRN--2.77%
Sudbury Mill Clo Ltd 2013 FRN--2.64%
Springleaf Fdg Tr 2015-A 6.31%--2.49%

Valuation & Growth - FCFAX

as of 02/28/2015
ValuationFCFAXCategory Range
Price/Cash Flow--
Dividend Yield
LT Earnings
Historical Earnings
Sales Growth
Cash-Flow Growth
Book-Value Growth
Key:  Lo 

Morningstar Summary - FCFAX, 3 Year

Ratingvs Category
Key:  Lo 

Tax Analysis - FCFAX, 3 Year Avg

Pretax Return--
Tax-adjusted Return--
Tax Cost Ratio--
Potential Cap Gains-1.27%

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