Frost Credit Fund A Class Shares (FCFBX)

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The chart shows the growth of an initial investment of $10,000 in Frost Credit Fund A Class Shares, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Frost Credit Fund A Class Shares (FCFBX) has returned -0.70% so far this year and 3.05% over the past 12 months.

Based on dividend-adjusted daily data since Jun 1, 2018, FCFBX's average daily return is +0.02%, while the average monthly return is +0.34%. At this rate, your investment would double in approximately 17.0 years.

Historically, 72% of months were positive and 28% were negative. The best month was Jun 2020 with a return of +3.9%, while the worst month was Mar 2020 at -10.6%. The longest winning streak lasted 18 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FCFBX closed higher 40% of trading days. The best single day was Mar 26, 2020 with a return of +2.3%, while the worst single day was Mar 20, 2020 at -3.6%.

Frost Credit Fund A Class Shares has an annualized alpha of 3.43%, beta of 0.05, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since June 04, 2018.

• This fund participates in less of S&P 500 Index's moves in both directions, but captures a larger share of gains (19.56%) than losses (19.43%) — typical of diversified or defensive assets.
• Beta of 0.05 may look defensive, but with R² of 0.08 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.08 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

FCFBX has a high expense ratio of 1.11%, indicating above-average management fees.

FCFBX ranks 56 for risk / return — on par with similar mutual funds. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.

The table below present risk-adjusted performance metrics for Frost Credit Fund A Class Shares (FCFBX) and compare them to a chosen benchmark (S&P 500 Index).

Frost Credit Fund A Class Shares provided a 5.62% dividend yield over the last twelve months, with an annual payout of $0.51 per share.

The table displays the monthly dividend distributions for Frost Credit Fund A Class Shares. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Frost Credit Fund A Class Shares. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frost Credit Fund A Class Shares was 16.34%, occurring on Mar 24, 2020. Recovery took 122 trading sessions.

The current Frost Credit Fund A Class Shares drawdown is 2.03%.

The chart below shows the rolling one-month volatility.