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Frost Value Equity Fund Investor Class Shares (FADVX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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5.99+0.01 (+0.17%)
As of 08:00PM EST. Market open.
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Previous Close5.98
YTD Return-13.39%
Expense Ratio (net)0.94%
CategoryLarge Value
Last Cap Gain0.00
Morningstar Rating★★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets2.72M
Beta (5Y Monthly)1.04
Yield1.22%
5y Average ReturnN/A
Holdings Turnover55.00%
Last Dividend0.02
Average for CategoryN/A
Inception DateJun 30, 2008
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