Frost Core Growth Equity Fund Investor Class (FACEX)

Overview

The company described focuses on managing a fixed-income fund that aims to invest a significant majority of its assets into fixed income securities. With an investment philosophy that emphasizes maintaining a balanced duration within the portfolio, the fund seeks to align closely with the benchmark's average duration, deviating by plus or minus four years. This strategy is enacted by the advisor, who actively manages the fund's duration and investment decisions. The fund's investment approach prioritizes investment-grade securities, although it retains the flexibility to invest in below-investment-grade securities to achieve its objectives. This strategy indicates a moderate risk tolerance, balancing between security and potential returns by diversifying across different grades of investments.

Products and Services

• Fixed Income Securities Investment

  This product focuses on the allocation of at least 80% of the fund's net assets, along with any borrowings for investment purposes, into fixed income securities. This forms the core of the fund's investment strategy, prioritizing the generation of returns through interest income and potential price appreciation of bonds and similar securities.

• Active Duration Management

  A key service provided by the advisor is the active management of the fund's duration. This involves adjusting the portfolio's holdings to ensure that the average weighted duration correlates within a specified range of the fund's benchmark duration. This strategy is important for mitigating interest rate risks and optimizing the portfolio's performance relative to its interest rate outlook.

• Investment Grade Focus

  The fund's investment approach is mainly centered on securities that are rated as investment grade. This indicates a preference for lower-risk securities that are likely to meet their debt obligations. This strategy is suitable for investors seeking a relatively safer investment avenue within the fixed income space.

• Below Investment Grade Securities

  In addition to investment-grade securities, the fund is also willing to allocate a portion of its portfolio to securities rated below investment grade. This strategy aims to enhance the fund's yield potential, albeit with a higher risk compared to investment-grade securities. It reflects the fund's balanced approach towards risk and return, catering to investors with a moderate risk appetite.