FCAAX: Frost Aggressive Allocation Investor

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FCAAX Frost Aggressive Allocation Investor

  • Fund
  • FCAAX
  • Price as of: N/A
  • N/A N/A N/A
  • Primary Category
  • N/A
  • Fund Company
  • N/A
  • Share Class

FCAAX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 3.7%
  • 5 Yr Annualized Return N/A
  • Net Assets $174 K
  • Holdings in Top 10 94.1%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.54%

SALES FEES

  • Front Load 3.25%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 34.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Nov 15, 2017

STANDARD (TAXABLE)

$2,500

IRA

$1,500

Fund Classification

PRIMARY CATEGORY

N/A
  • Fund Type Open End Mutual Fund
  • Investment Style Allocation--70% to 85% Equity

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 3.7%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Quarterly

Fund Details

  • Legal Name Frost Aggressive Allocation Fund
  • Fund Family Name N/A
  • Inception Date May 19, 2014
  • Shares Outstanding N/A
  • Share Class Inv
  • Currency USD
  • Domiciled Country United States

Fund Description

The fund is designed to provide diversification among different asset classes by investing its assets in a combination of mutual funds advised by the Adviser or other investment advisers and exchange-traded funds ("ETFs"), collectively referred to as "underlying funds." Its target asset allocation is 70-100% of its assets in equity funds and 0-30% of its assets in fixed income funds.

FCAAX - Mutual Fund Categories

FCAAX - Performance

Return Ranking - Trailing

Period FCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.8% -63.0% 12.9% N/A
3 Yr 3.7%* -27.3% 13.0% N/A
5 Yr N/A* -24.1% 8.5% N/A
10 Yr N/A* -14.6% 9.5% N/A

* Annualized


Return Ranking - Calendar

Period FCAAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -34.6% 1.6% N/A
2017 N/A -12.4% 33.2% N/A
2016 N/A -65.8% 23.3% N/A
2015 N/A -64.9% 4.8% N/A
2014 N/A -29.5% 68.3% N/A

Total Return Ranking - Trailing

Period FCAAX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -52.8% 26.1% N/A
1 Yr 11.8% -60.8% 13.2% N/A
3 Yr 3.7%* -22.8% 13.9% N/A
5 Yr N/A* -21.4% 47.5% N/A
10 Yr N/A* -12.2% 12.5% N/A

* Annualized


Total Return Ranking - Calendar

Period FCAAX Return Category Return Low Category Return High Rank in Category (%)
2018 N/A -32.7% 1.6% N/A
2017 N/A -8.4% 33.2% N/A
2016 N/A -65.2% 23.3% N/A
2015 N/A -62.9% 9.2% N/A
2014 N/A -28.5% 76.9% N/A

NAV & Total Return History

FCAAX - Holdings

Concentration Analysis

FCAAX Category Low Category High FCAAX % Rank
Net Assets 174 K 604 K 147 B N/A
Number of Holdings 7 2 13410 N/A
Net Assets in Top 10 152 K -120 M 26.4 B N/A
Weighting of Top 10 94.09% 5.5% 3196.0% N/A

Top 10 Holdings

  1. iShares Russell 1000 ETF 42.96%

  2. iShares MSCI EAFE ETF 13.09%

  3. Vanguard Small-Cap ETF 11.04%

  4. Vanguard FTSE Emerging Markets ETF 6.45%


Asset Allocation

Weighting Return Low Return High FCAAX % Rank
Stocks
77.40% -37.73% 135.47% N/A
Bonds
15.20% 0.00% 261.66% N/A
Cash
7.29% -283.85% 353.31% N/A
Preferred Stocks
0.08% 0.00% 65.70% N/A
Other
0.03% -253.31% 53.08% N/A
Convertible Bonds
0.00% 0.00% 26.85% N/A

Stock Sector Breakdown

Weighting Return Low Return High FCAAX % Rank
Technology
13.19% -3.22% 31.95% N/A
Financial Services
12.69% -0.41% 47.66% N/A
Industrials
8.60% -0.36% 27.17% N/A
Consumer Cyclical
8.53% -9.59% 42.25% N/A
Healthcare
8.40% -1.99% 45.45% N/A
Real Estate
7.51% -3.22% 75.65% N/A
Consumer Defense
5.54% -4.62% 17.45% N/A
Energy
4.10% -2.23% 27.44% N/A
Basic Materials
3.64% -1.56% 22.61% N/A
Communication Services
2.58% -0.92% 6.87% N/A
Utilities
2.40% -0.12% 23.50% N/A

Stock Geographic Breakdown

Weighting Return Low Return High FCAAX % Rank
US
57.89% -39.12% 134.61% N/A
Non US
19.51% -76.83% 74.42% N/A

Bond Sector Breakdown

Weighting Return Low Return High FCAAX % Rank
Securitized
8.21% -31.43% 45.07% N/A
Cash & Equivalents
7.18% -277.47% 353.31% N/A
Government
3.93% -57.27% 316.66% N/A
Corporate
2.86% 0.00% 86.09% N/A
Municipal
0.39% 0.00% 99.83% N/A
Derivative
0.00% -234.33% 21.15% N/A

Bond Geographic Breakdown

Weighting Return Low Return High FCAAX % Rank
US
13.57% -215.69% 201.54% N/A
Non US
1.63% -64.26% 220.06% N/A

FCAAX - Expenses

Operational Fees

FCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.54% 0.00% 11.64% N/A
Management Fee 0.15% 0.00% 2.50% N/A
12b-1 Fee 0.25% 0.00% 1.00% N/A
Administrative Fee 0.10% 0.00% 0.83% N/A

Sales Fees

FCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 3.25% 0.14% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.11% 2.00% N/A

Turnover 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.

FCAAX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 34.00% 0.00% 6067.00% N/A

FCAAX - Distributions

Dividend Yield Analysis

FCAAX Category Low Category High FCAAX % Rank
Dividend Yield 0.00% 0.00% 1.01% N/A

Dividend Distribution Analysis

FCAAX Category Low Category High Category Mode
Dividend Distribution Frequency Quarterly Annually Monthly Monthly

Dividend Payout History


Net Income Ratio Analysis

FCAAX Category Low Category High FCAAX % Rank
Net Income Ratio 0.30% -4.09% 6.99% N/A

Capital Gain Distribution Analysis

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

FCAAX - Managers

Tenure Analysis

Category Low

0.0

Category High

38.52

Category Average

6.47

Category Mode

7.12