Nasdaq - Delayed Quote USD
Frost Credit Fund (FCFAX)
9.29
-0.04
(-0.43%)
At close: 8:05:41 AM EDT
Fund Summary
The fund normally invests at least 80% of its net assets, plus any borrowings for investment purposes, in fixed income securities of U.S. and foreign corporate issuers, which will include corporate bonds, collateralized loan obligations and mortgage-backed and other asset-backed securities, and structured notes with economic characteristics similar to fixed income securities. It will invest in callable bonds, as well as fixed income securities that pay a fixed or floating interest rate or interest that is payable in-kind or payable at maturity.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 11.22% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | 0.85% |
| 5y Average Return | 5.88% |
| Rank in Category (ytd) | 86 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.52 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FCFAX | Category Average | FCFAX | Category Average | FCFAX | Category Average | |
| Alpha | 2.23 | 0.01 | 5.35 | 0.02 | 2.49 | 0.02 |
| BETA | 0.52 | 0.01 | 0.56 | 0.01 | 0.49 | 0.01 |
| Mean Annual Return | 0.47 | 0 | 0.53 | 0 | 0.36 | 0 |
| R-squared | 73.18 | 0.16 | 58.1 | 0.16 | 20.18 | 0.16 |
| Standard Deviation | 4.52 | 0.08 | 4.59 | 0.06 | 5.48 | 0.05 |
| Sharpe Ratio | 0.22 | 0.01 | 0.76 | 0.01 | 0.43 | 0.01 |
| Treynor Ratio | 1.79 | 0.06 | 6.33 | 0.06 | 4.57 | 0.07 |
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