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Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frost Small Cap Equity Fund

FIHSX |

-

$16 M

-

1.13%

Vitals

YTD Return

N/A

1 yr return

0.8%

3 Yr Avg Return

14.2%

5 Yr Avg Return

13.2%

Net Assets

$16 M

Holdings in Top 10

47.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.13%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 96.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frost Small Cap Equity Fund

FIHSX |

-

$16 M

-

1.13%

FIHSX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 14.2%
  • 5 Yr Annualized Total Return 13.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.18%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frost Small Cap Equity Fund
  • Fund Family Name
    Frost Funds
  • Inception Date
    Mar 31, 1998
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FIHSX - Performance

Return Ranking - Trailing

Period FIHSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 0.8% -64.2% 4.1% N/A
3 Yr 14.2%* -40.9% 21.9% N/A
5 Yr 13.2%* -36.0% 9.6% N/A
10 Yr 5.8%* -15.2% 17.5% N/A

* Annualized

Return Ranking - Calendar

Period FIHSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -67.3% 0.4% N/A
2022 N/A -26.8% 36.3% N/A
2021 N/A -36.7% 34.1% N/A
2020 N/A -59.6% 10.0% N/A
2019 N/A -35.4% 76.2% N/A

Total Return Ranking - Trailing

Period FIHSX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -5.5% 31.2% N/A
1 Yr 0.8% -41.7% 7.3% N/A
3 Yr 14.2%* -25.3% 21.9% N/A
5 Yr 13.2%* -24.9% 14.2% N/A
10 Yr 5.8%* -8.7% 20.0% N/A

* Annualized

Total Return Ranking - Calendar

Period FIHSX Return Category Return Low Category Return High Rank in Category (%)
2023 N/A -47.8% 1.5% N/A
2022 N/A -26.8% 52.6% N/A
2021 N/A -24.6% 34.1% N/A
2020 N/A -59.6% 21.1% N/A
2019 N/A -27.6% 76.2% N/A

FIHSX - Holdings

Concentration Analysis

FIHSX Category Low Category High FIHSX % Rank
Net Assets 16 M 2.77 M 92.9 B N/A
Number of Holdings 26 13 4244 N/A
Net Assets in Top 10 12.1 M 560 K 3.42 B N/A
Weighting of Top 10 47.22% 2.6% 337.4% N/A

Top 10 Holdings

  1. Encore Capital Group Inc 5.58%
  2. Cathay General Bancorp 5.06%
  3. Synchronoss Technologies Inc 4.86%
  4. Group 1 Automotive Inc 4.85%
  5. Hanover Insurance Group Inc 4.71%
  6. Air Lease Corp Class A 4.53%
  7. Proassurance Corp 4.51%
  8. Capital Senior Living Corp 4.43%
  9. Tetra Tech Inc 4.39%
  10. Beacon Roofing Supply Inc 4.30%

Asset Allocation

Weighting Return Low Return High FIHSX % Rank
Stocks 		96.18% 0.00% 101.25% N/A
Cash 		3.81% -0.62% 42.98% N/A
Preferred Stocks 		0.00% 0.00% 4.53% N/A
Other 		0.00% -39.74% 12.74% N/A
Convertible Bonds 		0.00% 0.00% 2.29% N/A
Bonds 		0.00% -41.00% 130.33% N/A

Stock Sector Breakdown

Weighting Return Low Return High FIHSX % Rank
Financial Services 		22.24% 0.00% 39.50% N/A
Technology 		16.59% 0.14% 40.59% N/A
Healthcare 		16.23% 0.00% 23.37% N/A
Consumer Cyclical 		15.03% 0.00% 32.67% N/A
Basic Materials 		11.42% 0.00% 33.77% N/A
Industrials 		8.92% 0.13% 52.49% N/A
Energy 		5.76% 0.00% 15.27% N/A
Utilities 		0.00% 0.00% 7.52% N/A
Real Estate 		0.00% 0.00% 36.84% N/A
Communication Services 		0.00% -0.34% 11.67% N/A
Consumer Defense 		0.00% 0.00% 13.34% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FIHSX % Rank
US 		92.94% 0.00% 101.13% N/A
Non US 		3.24% 0.00% 93.92% N/A

FIHSX - Expenses

Operational Fees

FIHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.13% 0.00% 3.96% N/A
Management Fee 0.70% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.47% N/A

Sales Fees

FIHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FIHSX 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.

FIHSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 96.00% 3.00% 794.40% N/A

FIHSX - Distributions

Dividend Yield Analysis

FIHSX Category Low Category High FIHSX % Rank
Dividend Yield 0.00% 0.00% 0.04% N/A

Dividend Distribution Analysis

FIHSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FIHSX Category Low Category High FIHSX % Rank
Net Income Ratio -0.18% -2.53% 2.35% N/A

Capital Gain Distribution Analysis

FIHSX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Distributions History

View More +

FIHSX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.0 27.92 6.66 6.12

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