Dow Down 0.17% Nasdaq Down 0.28%

Frost Value Equity Inst (FIDVX)

11.25 Down 0.06(0.53%) Sep 30
Prev Close:11.31
YTD Return*:7.78%
Net Assets*:322.25M
Yield*:1.37%

* As of 31-Aug-14

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

Headlines

  • No Headlines available for FIDVX at this time.

Top Holdings

Symbol% AssetsYTD Return %
BA4.52-6.46
COF4.178.97
DIS4.1318.85
AIG4.069.79
LOW4.017.37

Fund Basics

Morningstar Overall Rating:
Total Assets:322.25M
Category:Large Value
Annual Report Expense Ratio (net):0.81%

Performance & Risk

YTD Return:7.78%
5y Avg Return:12.97%
Rank in Category (ytd):73
% Rank in Category (ytd):5.65%
Beta (3y):0.98
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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