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Frost Value Equity Investor (FADVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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9.23-0.01 (-0.11%)
At close: 8:00PM EDT
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Previous Close9.24
YTD Return9.19%
Expense Ratio (net)1.05%
CategoryLarge Value
Morningstar Rating★★★
Morningstar Risk Rating★★★★
Last Cap Gain0.00
Net Assets107.96M
Beta (3y)1.09
Yield1.46%
Holdings Turnover52.00%
Last Dividend0.02
Inception DateJun 30, 2008
Average for CategoryN/A
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