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

    10.54 Down 0.19(1.77%) Jun 29
    Prev Close:10.73
    YTD Return*:0.61%
    Net Assets*:155.79M
    Yield*:1.68%

    * As of 31-May-15

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

    Headlines

    • No Headlines available for FIKDX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    WU4.73N/A
    T3.99N/A
    DOW3.18N/A
    IBM3.16N/A
    GM2.88N/A

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:155.79M
    Category:Large Value
    Annual Report Expense Ratio (net):0.77%

    Performance & Risk

    YTD Return:0.61%
    5y Avg Return:10.97%
    Rank in Category (ytd):88
    % Rank in Category (ytd):6.18%
    Beta (3y):0.87
    Morningstar Risk Rating:2

    Fund Summary

    The investment seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants, and real estate investment trusts ("REITs") or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs"). View More
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