FADVX - Frost Value Equity Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD
-0.07 (-0.77%)
As of 8:00PM EDT. Market open.
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Previous Close9.11
YTD Return-0.18%
Expense Ratio (net)1.05%
CategoryLarge Value
Morningstar Rating★★★☆☆
Morningstar Risk RatingAbove Average
Last Cap Gain0.00
Net Assets108.92M
Beta (3y)1.07
Holdings Turnover35.00%
Last Dividend0.00
Inception DateJun 30, 2008
Average for CategoryN/A
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