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Frost Credit Fund Investor Class Shares: (MF: FCFAX)
(NA) As of Sep 19, 2024 08:00 PM ET
$9.58 USD
0.00 (0.00%)
Zacks MF Rank 1-Strong Buy 1
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
Zacks Rank | Definition |
---|---|
1 | Strong Buy |
2 | Buy |
3 | Hold |
4 | Sell |
5 | Strong Sell |
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Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 6.79 | 4 |
3 months | 3.16 | 67 |
6 months | 5.42 | 16 |
1 Year | 11.50 | 6 |
3 Year | 3.19 | 11 |
5 Year | 4.37 | 6 |
10 Year | 4.23 | 1 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 10.66 |
5 Year | 3.98 |
10 Year | 3.98 |
Since Inception | 4.32 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.55 | 1.56 | NA | NA |
2023 | 2.63 | 1.99 | 1.07 | 5.11 |
2022 | -3.27 | -5.47 | -1.52 | 2.38 |
2021 | 1.43 | 2.19 | 1.08 | 0.27 |
2020 | -9.50 | 8.54 | 3.64 | 4.33 |
2019 | 2.50 | 2.29 | 0.80 | 1.19 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 6.79 | 11.22 | -7.82 | 5.07 | 6.21 | 6.95 | 0.84 | 7.97 | 9.77 | -2.36 | 3.49 |
% Total Return Rel to Index | 3.70 | 5.69 | 5.19 | 6.61 | -1.28 | -1.77 | 0.83 | 4.43 | 7.11 | -2.93 | -2.44 |
% Total Return Rel to Peer | 2.63 | 4.82 | 1.69 | 4.40 | 0.28 | -1.02 | 1.98 | 3.97 | 4.63 | -0.37 | 0.89 |
% Perf Quintile vs Peer* | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 2.00 | 1.00 | 1.00 | 4.00 | 3.00 |
% Dividends | 0.36 | 0.54 | 0.44 | 0.36 | 0.36 | 0.44 | 0.44 | 0.45 | 0.46 | 0.45 | 0.52 |
% Yield | 3.68 | 5.77 | 4.79 | 3.48 | 3.54 | 4.43 | 4.48 | 4.33 | 4.64 | 4.74 | 5.03 |
Capital Gains ($) | 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%