FAKSX Performance — Frost Mid Cap Equity Fund, Investor Class
Data updated: 2020-03-30
In the 12 months to Jan 2020 the fund took in a net $2.6M, and assets reached $1.95M.
FAKSX Growth of $100
What $100 invested in Frost Mid Cap Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | FAKSX | Category average |
|---|---|---|
| Since data start (Aug 2019 – Jan 2020) | $104 | $104 |
FAKSX Annual Returns
Calendar-year total returns of Frost Mid Cap Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Jan) | +2.61% |
| 2019 (Aug–Dec) | +1.14% |
FAKSX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.6% | — | — | — | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | −0.1% | +1.8% | −1.9% | −0.4% | +1.8% |
FAKSX Risk
Risk measures from monthly returns over Aug 2019 – Jan 2020.
- Best month: +2.61% (Jan 2020)
- Worst month: −1.92% (Oct 2019)
FAKSX Fund Flows
Monthly money in and out of Frost Mid Cap Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $2.6M
- 12-month gross sales (incl. reinvestments): $427K
- Sales ÷ redemptions: -0.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jan 2020 | $0 | −$327K | $327K |
| Dec 2019 | $410K | −$119K | $529K |
| Nov 2019 | $12K | −$67K | $79K |
| Oct 2019 | $0 | −$417K | $417K |
| Sep 2019 | $0 | −$384K | $384K |
| Aug 2019 | $5K | −$851K | $856K |
FAKSX Assets Under Management
Net assets of Frost Mid Cap Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-01-31 | $1.95M |
| 2019-10-31 | $2.73M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.