Frost Mid Cap Equity Fund

C000061946 Fund Overview

Frost Mid Cap Equity Fund is a US mutual fund managed by Advisors' Inner Circle Fund II, categorised as United States Mid Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Advisors' Inner Circle Fund II
• Category: United States Mid Cap Blend / Core Equity
• SEC CIK: 0000890540
• SEC series ID: S000021630
• Share class ID: C000061946

C000061946 Costs and Fees

C000061946 costs about $151 per $10,000 invested per year in fund expenses.

• Net expense ratio: 1.51%
• Gross expense ratio: 1.51%
• Portfolio turnover: 55%
• Brokerage commissions: 11.79 bps of average net assets (SEC N-CEN)

C000061946 Debt Constituents

No individual debt constituents are reported in Frost Mid Cap Equity Fund's latest SEC N-PORT filing.

C000061946 Prospectus and SEC Filings

Official Frost Mid Cap Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2018-12-14
• Annual census (N-CEN) — filed 2018-10-16

Related Funds

Other United States Mid Cap Blend / Core Equity funds tracked on ABC INVEST:

• Vanguard Mid-Cap Index Fund (VIMSX)
• Vanguard Small-Cap Index Fund (NAESX)
• Dodge & Cox Stock Fund (DODGX)
• iShares Core S&P Mid-Cap ETF (IJH)
• Invesco S&P 500 Equal Weight ETF (RSP)

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.