Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

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 International Equity Fund

FITNX |

-

$39.9 M

-

1.20%

Vitals

YTD Return

N/A

1 yr return

-12.3%

3 Yr Avg Return

-0.5%

5 Yr Avg Return

-0.7%

Net Assets

$39.9 M

Holdings in Top 10

17.9%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 113.00%

Redemption Fee 2.00%

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 International Equity Fund

FITNX |

-

$39.9 M

-

1.20%

FITNX - Profile

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return -0.7%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.36%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frost International Equity Fund
  • Fund Family Name
    Frost Funds
  • Inception Date
    Feb 01, 1999
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lei Wang

Fund Description

FITNX - Performance

Return Ranking - Trailing

Period FITNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -12.3% -23.0% 7.4% N/A
3 Yr -0.5%* -9.8% 16.1% N/A
5 Yr -0.7%* -14.3% 10.4% N/A
10 Yr 3.0%* -3.0% 11.0% N/A

* Annualized

Return Ranking - Calendar

Period FITNX 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 FITNX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -10.5% 23.3% N/A
1 Yr -12.3% -23.0% 7.7% N/A
3 Yr -0.5%* -9.8% 16.8% N/A
5 Yr -0.7%* -14.3% 12.0% N/A
10 Yr 3.0%* -3.0% 14.1% N/A

* Annualized

Total Return Ranking - Calendar

Period FITNX 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

FITNX - Holdings

Concentration Analysis

FITNX Category Low Category High FITNX % 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

  1. Japan Exchange Group Inc 2.41%
  2. Perrigo Co PLC 2.24%
  3. Paysafe Group PLC 1.99%
  4. Total SA 1.96%
  5. MasterCard Inc A 1.82%
  6. ARM Holdings PLC 1.61%
  7. Nielsen Holdings PLC 1.49%
  8. Aviva PLC 1.48%
  9. Nippon Telegraph & Telephone Corp 1.48%
  10. Nestle SA 1.46%

Asset Allocation

Weighting Return Low Return High FITNX % 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 FITNX % 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 FITNX % Rank
Non US 		83.06% 10.87% 98.96% N/A
US 		11.34% 0.00% 85.63% N/A

FITNX - Expenses

Operational Fees

FITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.01% 3.52% N/A
Management Fee 0.75% 0.00% 1.50% N/A
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee 0.10% 0.01% 0.35% N/A

Sales Fees

FITNX 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

FITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee 2.00% 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.

FITNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 113.00% 5.00% 207.22% N/A

FITNX - Distributions

Dividend Yield Analysis

FITNX Category Low Category High FITNX % Rank
Dividend Yield 0.00% 0.00% 2.29% N/A

Dividend Distribution Analysis

FITNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FITNX Category Low Category High FITNX % Rank
Net Income Ratio 0.36% -1.21% 2.30% N/A

Capital Gain Distribution Analysis

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

Distributions History

View More +

FITNX - 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

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.