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    Frost Value Equity A (FADVX)

    10.70 Down 0.73(6.39%) Dec 18
    Prev Close:11.43
    YTD Return*:9.71%
    Net Assets*:327.64M
    Yield*:1.13%

    * As of 30-Nov-14

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FADVX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    BA4.46-0.95
    ETN4.29-7.44
    AIG4.128.68
    COF4.089.05
    DIS4.0522.34

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:327.64M
    Category:Large Value
    Annual Report Expense Ratio (net):1.06%

    Performance & Risk

    YTD Return:9.71%
    5y Avg Return:11.48%
    Rank in Category (ytd):64
    % Rank in Category (ytd):4.95%
    Beta (3y):1.11
    Morningstar Risk Rating:3

    Fund Summary

    The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that pay, or are expected to pay, dividends. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies will normally represent less than 30% of the fund's assets. View More
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