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FIHSX:NASDAQ

Frost Small Cap Equity Fund Institutional Class – FIHSX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
7.690.05 (+0.65%)7.32 - 11.240.0

Market data as of 6:05PM 08/21/14. Quotes are delayed by at least 15 min.

Overview - FIHSX

The investment seeks to maximize total return. Under normal conditions, the fund will invest at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of small-capitalization companies. In selecting investments for the fund, Frost Investment Advisors, LLC (the "Adviser") intends to use a bottom-up, research-focused investment philosophy that seeks to identify quality companies that are currently undervalued. It may engage in active trading of portfolio securities to achieve its investment objective.

Growth of $10,000 (10 Years)

Total Return7.17%
Yield (Trailing 12 Mo.)0.00%
Expense Ratio0.89%
Front LoadNone
Deferred LoadNone
Minimum Investment$1,000,000
Management Tenure0 Years
Fund Inception03/31/1998

Trailing Total Returns - FIHSX

as of 07/31/2014
TimeframeFIHSXS&P 500Small Blend
1 Month-6.55%-1.38%-5.46%
3 Month-0.66%3.02%-0.70%
Year-to-Date-3.45%5.66%-1.88%
1 Year10.08%16.94%9.76%
3 Year11.39%16.84%13.31%
5 Year14.12%16.79%16.46%
10 Year7.28%8.00%8.67%
Since Inception7.17%10.61%--

Sector Allocation - FIHSX

as of 07/31/2014
Basic Materials
 
11.42%
Consumer Cyclical
 
20.26%
Financial Services
 
19.82%
Real Estate
 
0.00%
Consumer Defensive
 
0.00%
Healthcare
 
10.58%
Utilities
 
0.00%
Communication Services
 
0.00%
Energy
 
9.93%
Industrials
 
10.26%
Technology
 
17.74%

Asset Allocation - FIHSX

as of 07/31/2014
By PercentShort0%LongNet
Stock--
 
 
93.4693.46
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
4.414.41
Foreign Bond--
 
 
0.000.00
Total--97.8797.87
Cash--
 
 
2.132.13
Total Net Assets$27.71M
Total Stock Holdings29
Total Bond Holdings0

Top Ten Holdings - FIHSX

as of 07/31/2014
CompanyYTD Return% of Assets
GPI5.01%5.08%
ECPG-15.26%4.91%
TTEK-10.04%4.49%
AVG-0.93%4.41%
KEG-22.41%4.21%
BECN-31.38%4.18%
GCO4.39%3.86%
IART-0.99%3.84%
THG2.61%3.80%
PRA-8.60%3.66%

Valuation & Growth - FIHSX

as of 07/31/2014
ValuationFIHSXCategory Range
Price/Earnings20.18
Price/Book1.87
Price/Sales0.79
Price/Cash Flow9.81
Dividend Yield0.73
LT Earnings17.26
Historical Earnings16.76
Sales Growth5.86
Cash-Flow Growth-3.52
Book-Value Growth6.83
Key:  Lo 
 Hi

Morningstar Summary - FIHSX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskHigh
ReturnBelow Avg
Key:  Lo 
 Hi

Tax Analysis - FIHSX, 3 Year Avg

Pretax Return11.39%
Tax-adjusted Return5.50%
Tax Cost Ratio5.29%
Potential Cap Gains-6.52%

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