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Frost Credit Fund Institutional Class: (MF: FCFIX)
(NASDAQ Mutual Funds) As of May 8, 2025 08:00 PM ET
$9.29 USD
-0.01 (-0.11%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 0.92 | 90 |
| 3 months | 0.14 | 89 |
| 6 months | 1.49 | 89 |
| 1 Year | 7.01 | 66 |
| 3 Year | 5.92 | 5 |
| 5 Year | 6.68 | 5 |
| 10 Year | 4.50 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.02 |
| 5 Year | 6.99 |
| 10 Year | 4.65 |
| Since Inception | 4.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 1.44 | NA | NA | NA |
| 2024 | 2.60 | 1.51 | 3.91 | 0.01 |
| 2023 | 2.80 | 1.94 | 1.25 | 5.17 |
| 2022 | -3.11 | -5.40 | -1.57 | 2.44 |
| 2021 | 1.60 | 2.14 | 1.24 | 0.23 |
| 2020 | -9.53 | 8.60 | 3.80 | 4.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 0.92 | 8.24 | 11.59 | -7.59 | 5.31 | 6.36 | 7.20 | 1.20 | 8.23 | 10.03 | -2.10 |
| % Total Return Rel to Index | -2.25 | 6.98 | 6.07 | 5.42 | 6.86 | -1.13 | -1.51 | 1.18 | 4.68 | 7.37 | -2.67 |
| % Total Return Rel to Peer | -1.40 | 4.37 | 5.20 | 1.93 | 4.64 | 0.43 | -0.77 | 2.34 | 4.22 | 4.89 | -0.12 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 3.00 | 4.00 | 1.00 | 1.00 | 1.00 | 4.00 |
| % Dividends | 0.19 | 0.56 | 0.56 | 0.46 | 0.38 | 0.38 | 0.47 | 0.46 | 0.47 | 0.49 | 0.48 |
| % Yield | 2.04 | 5.74 | 5.92 | 5.04 | 3.71 | 3.77 | 4.66 | 4.72 | 4.56 | 4.87 | 5.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.13 | 0.00 | 0.00 |
| Expense Ratio | 0.65 | 0.70 | 0.73 | 0.71 | 0.71 | 0.71 | 0.70 | 0.71 | 0.81 | 0.83 | 0.84 |
* 1 = Top 20%, 5 = Bottom 20%