Frost International Equity Investor
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
N/A
1 yr return
-12.4%
3 Yr Avg Return
-0.7%
5 Yr Avg Return
-1.0%
Net Assets
$39.9 M
Holdings in Top 10
17.9%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.45%
SALES FEES
Front Load 3.25%
Deferred Load N/A
TRADING FEES
Turnover 113.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$2,500
IRA
$1,500
Fund Classification
Fund Type
Open End Mutual Fund
Name
As ofPrice
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
FANTX - Profile
Distributions
- YTD Total Return N/A
- 3 Yr Annualized Total Return -0.7%
- 5 Yr Annualized Total Return -1.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 0.17%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameFrost International Equity Fund
-
Fund Family NameFrost Funds
-
Inception DateJul 01, 2008
-
Shares OutstandingN/A
-
Share ClassInv
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLei Wang
Fund Description
FANTX - Performance
Return Ranking - Trailing
Period | FANTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -12.4% | -23.0% | 7.4% | N/A |
3 Yr | -0.7%* | -9.8% | 16.1% | N/A |
5 Yr | -1.0%* | -14.3% | 10.4% | N/A |
10 Yr | 2.8%* | -3.0% | 11.0% | N/A |
* Annualized
Return Ranking - Calendar
Period | FANTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -6.8% | N/A |
2022 | N/A | 3.1% | 50.9% | N/A |
2021 | N/A | -12.2% | 11.1% | N/A |
2020 | N/A | -28.8% | 8.1% | N/A |
2019 | N/A | -23.5% | 4.9% | N/A |
Total Return Ranking - Trailing
Period | FANTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | N/A | -10.5% | 23.3% | N/A |
1 Yr | -12.4% | -23.0% | 7.7% | N/A |
3 Yr | -0.7%* | -9.8% | 16.8% | N/A |
5 Yr | -1.0%* | -14.3% | 12.0% | N/A |
10 Yr | 2.8%* | -3.0% | 14.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | FANTX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | N/A | -32.2% | -5.8% | N/A |
2022 | N/A | 3.1% | 53.4% | N/A |
2021 | N/A | -12.2% | 13.4% | N/A |
2020 | N/A | -28.8% | 11.4% | N/A |
2019 | N/A | -12.5% | 14.7% | N/A |
FANTX - Holdings
Concentration Analysis
FANTX | Category Low | Category High | FANTX % Rank | |
---|---|---|---|---|
Net Assets | 39.9 M | 17.1 M | 37.4 B | N/A |
Number of Holdings | 109 | 34 | 1227 | N/A |
Net Assets in Top 10 | 9.11 M | 4.73 M | 11.6 B | N/A |
Weighting of Top 10 | 17.93% | 8.3% | 65.5% | N/A |
Top 10 Holdings
- Japan Exchange Group Inc 2.41%
- Perrigo Co PLC 2.24%
- Paysafe Group PLC 1.99%
- Total SA 1.96%
- MasterCard Inc A 1.82%
- ARM Holdings PLC 1.61%
- Nielsen Holdings PLC 1.49%
- Aviva PLC 1.48%
- Nippon Telegraph & Telephone Corp 1.48%
- Nestle SA 1.46%
Asset Allocation
Weighting | Return Low | Return High | FANTX % Rank | |
---|---|---|---|---|
Stocks | 94.40% | 55.44% | 100.00% | N/A |
Cash | 5.60% | -2.73% | 13.97% | N/A |
Preferred Stocks | 0.00% | 0.00% | 2.62% | N/A |
Other | 0.00% | 0.00% | 4.27% | N/A |
Convertible Bonds | 0.00% | 0.00% | 0.00% | N/A |
Bonds | 0.00% | 0.00% | 43.57% | N/A |
Stock Sector Breakdown
Weighting | Return Low | Return High | FANTX % Rank | |
---|---|---|---|---|
Financial Services | 21.78% | 0.00% | 31.07% | N/A |
Consumer Cyclical | 14.77% | 0.00% | 26.83% | N/A |
Industrials | 12.69% | 1.81% | 23.72% | N/A |
Technology | 11.71% | 0.00% | 31.17% | N/A |
Healthcare | 11.24% | 0.00% | 19.27% | N/A |
Consumer Defense | 9.26% | 3.62% | 33.51% | N/A |
Communication Services | 4.32% | 0.00% | 9.71% | N/A |
Energy | 3.38% | 0.00% | 9.00% | N/A |
Utilities | 2.75% | 0.00% | 10.41% | N/A |
Basic Materials | 1.40% | 0.00% | 14.27% | N/A |
Real Estate | 1.11% | 0.00% | 5.12% | N/A |
Stock Geographic Breakdown
Weighting | Return Low | Return High | FANTX % Rank | |
---|---|---|---|---|
Non US | 83.06% | 10.87% | 98.96% | N/A |
US | 11.34% | 0.00% | 85.63% | N/A |
FANTX - Expenses
Operational Fees
FANTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.45% | 0.01% | 3.52% | N/A |
Management Fee | 0.75% | 0.00% | 1.50% | N/A |
12b-1 Fee | 0.25% | 0.00% | 1.00% | N/A |
Administrative Fee | 0.10% | 0.01% | 0.35% | N/A |
Sales Fees
FANTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | 3.25% | 0.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
FANTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
FANTX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 113.00% | 5.00% | 207.22% | N/A |
FANTX - Distributions
Dividend Yield Analysis
FANTX | Category Low | Category High | FANTX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 2.29% | N/A |
Dividend Distribution Analysis
FANTX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
FANTX | Category Low | Category High | FANTX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.17% | -1.21% | 2.30% | N/A |
Capital Gain Distribution Analysis
FANTX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 31, 2015 | $0.127 | |
Dec 31, 2014 | $0.255 | |
Dec 19, 2013 | $0.179 | |
Dec 24, 2012 | $0.148 | |
Dec 27, 2011 | $0.030 | |
Dec 27, 2010 | $0.040 | |
Dec 24, 2008 | $0.193 |
FANTX - Fund Manager Analysis
Managers
Lei Wang
Start Date
Tenure
Tenure Rank
Nov 28, 2015
0.25
0.3%
Lei Wang is portfolio manager for Thornburg Investment Management. He joined Thornburg Investment Management in 2004 as associate portfolio manager and was promoted to portfolio manager in 2006. Lei holds a BA and an MA from East China Normal University and an MBA from New York University. He is a CFA charterholder. Prior to joining Thornburg, he served as an associate for Deutsche Bank as well as for Enso Capital Management. He has also worked as a bank supervision manager at China’s central bank.
Greg M. Dunn
Start Date
Tenure
Tenure Rank
Nov 28, 2013
2.25
2.3%
Greg Dunn is portfolio manager for Thornburg Investment Management. Greg joined Thornburg in 2002 as research communications director for the marketing department, was promoted to equity research associate in 2005, was named associate portfolio manager in 2008, and was named portfolio manager in 2012. Prior to joining Thornburg, Greg was an investment management analyst for Smith Barney. Greg holds a BS in business with a concentration in finance from Colorado State University and an MBA from Duke University’s Fuqua School of Business. "
Tim Cunningham
Start Date
Tenure
Tenure Rank
Nov 28, 2013
2.25
2.3%
Tim Cunningham is portfolio manager for Thornburg Investment Management. He joined Thornburg as equity research associate in 2007, was named associate portfolio manager in 2009 and portfolio manager in 2012. Tim received a BA in finance from the University of Nevada and an MBA from the Leeds School of Business at the University of Colorado at Boulder. He is a CFA charterholder. Prior to graduate school, he was a research associate at Insight Capital Research & Management in Walnut Creek, California.
William V. Fries
Start Date
Tenure
Tenure Rank
Nov 28, 2015
0.25
0.3%
Bill Fries is portfolio manager for Thornburg Investment Management. He joined the firm in 1995 as the founding portfolio manager for Thornburg’s first equity strategy. Bill was named Morningstar’s 2003 International Fund Manager of the Year. He was also recognized with the Excellence in Fund Management Award by BusinessWeek Magazine/Standard & Poor’s in both 2004 and 2005. He was again acknowledged in 2006 with the Excellence in Fund Management Award and in 2012 with a Lipper Award.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.26 | 11.34 | 3.86 | 1.26 |