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Frost Kempner Multi-Cap Deep Val Eq Inst (FIKDX)

8.76 Up 0.14(1.62%) Jun 29

Holdings as of Apr 29, 2016Get Holdings for:
Overall Portfolio Composition (%) 
Cash:5.60
Stocks:94.40
Bonds:0.00
Other:0.00
Top 10 Holdings (40.38% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Western Union Company (The) ComWU5.82N/A
AT&T Inc.T5.26N/A
Dow Chemical Company (The) CommDOW4.81N/A
International Business MachinesIBM3.95N/A
General Motors Company Common SGM3.83N/A
XL Group plcXL3.58N/A
Sanofi SA ADRSNY.PA3.39N/A
Boeing Company (The) Common StoBA3.38N/A
Citigroup, Inc. Common StockC3.23N/A
Union Pacific Corporation CommoUNP3.13N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesFIKDXCategory Avg
Price/Earnings13.9316.99
Price/Book1.472.00
Price/Sales1.031.52
Price/Cashflow6.219.66
Median Market Cap45.32K78.66K
3 Year Earnings Growth14.75%5.01%
Sector Weightings (%)  
Sector FIKDXCategory Avg
Basic Materials
 
12.403.02
Consumer Cyclical
 
10.048.49
Financial Services
 
24.1020.37
Realestate
 
2.102.03
Consumer Defensive
 
4.829.29
Healthcare
 
8.8113.05
Utilities0.005.14
Communication Services
 
5.574.70
Energy
 
13.1410.66
Industrials
 
9.5511.16
Technology
 
9.4612.10
Bond Ratings (%)  
SectorFIKDXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A9.53
AAN/A2.06
AN/A15.83
BBBN/A18.09
BBN/A9.17
BN/A10.59
BELOW BN/A2.46
OTHERN/A32.28
Bond Holdings 
AveragesFIKDXCategory Avg
MaturityN/A3.62
DurationN/A3.41
Credit QualityN/ABelowB