Frost Credit Fund Investor Class
FCFAX
NASDAQ
| Weiss Ratings | FCFAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Good | |||
| Risk Grade | B- | |||
| Company Info | FCFAX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | Jeffery Elswick (12), Tim Tucker (9) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FCFAX-NASDAQ | Click to Compare |
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| Fund Name | Frost Credit Fund Investor Class | |||
| Category | Multisector Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 03, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FCFAX-NASDAQ | Click to Compare |
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| Dividend Yield | 5.89% | |||
| Dividend | FCFAX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | FCFAX-NASDAQ | Click to Compare |
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| Cash | 7.36% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 91.72% | |||
| U.S. Bond | 71.73% | |||
| Non-U.S. Bond | 19.99% | |||
| Preferred | 0.93% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FCFAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.36% | |||
| 30-Day Total Return | 1.33% | |||
| 60-Day Total Return | 2.16% | |||
| 90-Day Total Return | 1.50% | |||
| Year to Date Total Return | 2.80% | |||
| 1-Year Total Return | 6.37% | |||
| 2-Year Total Return | 17.97% | |||
| 3-Year Total Return | 24.37% | |||
| 5-Year Total Return | 29.05% | |||
| Price | FCFAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FCFAX-NASDAQ | Click to Compare |
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| Nav | $9.38 | |||
| 1-Month Low NAV | $9.31 | |||
| 1-Month High NAV | $9.41 | |||
| 52-Week Low NAV | $9.18 | |||
| 52-Week Low NAV (Date) | Apr 11, 2025 | |||
| 52-Week High NAV | $9.59 | |||
| 52-Week High Price (Date) | Sep 24, 2024 | |||
| Beta / Standard Deviation | FCFAX-NASDAQ | Click to Compare |
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| Beta | 0.50 | |||
| Standard Deviation | 4.08 | |||
| Balance Sheet | FCFAX-NASDAQ | Click to Compare |
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| Total Assets | 496.19M | |||
| Operating Ratios | FCFAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.95% | |||
| Turnover Ratio | 26.00% | |||
| Performance | FCFAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 6.29% | |||
| Last Bear Market Total Return | -5.47% | |||