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Frost Value Equity Investor (FADVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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10.25+0.03 (+0.29%)
At close: 6:45PM EDT
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Previous Close10.22
YTD Return5.66%
Expense Ratio (net)1.05%
Morningstar Rating★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets251.5M
Beta (3y)1.09
Holdings Turnover52.00%
Last Dividend0.00
Inception DateJun 30, 2008
Average for CategoryN/A
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