Back to top
Frost Credit Fund Investor Class Shares: (MF: FCFAX)
(NASDAQ Mutual Funds) As of Aug 21, 2024 08:00 PM ET
$9.52 USD
+0.01 (0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jul 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.72 | 4 |
| 3 months | 3.63 | 60 |
| 6 months | 4.52 | 6 |
| 1 Year | 11.05 | 2 |
| 3 Year | 3.02 | 11 |
| 5 Year | 4.21 | 5 |
| 10 Year | 4.18 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2024
| 1 Year | 10.67 |
| 5 Year | 3.98 |
| 10 Year | 3.98 |
| Since Inception | 4.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.55 | 1.56 | NA | NA |
| 2023 | 2.63 | 1.99 | 1.07 | 5.11 |
| 2022 | -3.27 | -5.47 | -1.52 | 2.38 |
| 2021 | 1.43 | 2.19 | 1.08 | 0.27 |
| 2020 | -9.50 | 8.54 | 3.64 | 4.33 |
| 2019 | 2.50 | 2.29 | 0.80 | 1.19 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.72 | 11.22 | -7.82 | 5.07 | 6.21 | 6.95 | 0.84 | 7.97 | 9.77 | -2.36 | 3.49 |
| % Total Return Rel to Index | 4.10 | 5.69 | 5.19 | 6.61 | -1.28 | -1.77 | 0.83 | 4.43 | 7.11 | -2.93 | -2.44 |
| % Total Return Rel to Peer | 2.84 | 4.82 | 1.69 | 4.40 | 0.28 | -1.02 | 1.98 | 3.97 | 4.63 | -0.37 | 0.89 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 |
| % Dividends | 0.31 | 0.54 | 0.44 | 0.36 | 0.36 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.52 |
| % Yield | 3.25 | 5.69 | 4.79 | 3.48 | 3.54 | 4.43 | 4.48 | 4.33 | 4.64 | 4.74 | 5.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.97 | 0.98 | 0.96 | 0.96 | 0.96 | 0.95 | 0.96 | 1.06 | 1.08 | 1.08 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%