11.53 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 11.53
Category Large Value
Net Assets 58.43 Mil
Yield 1.16%
Morningstar Risk Average
Morningstar Return Low
  • Last NAV update 9/2/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term capital appreciation and current income. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that pay, or are expected to pay, dividends. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies will normally represent less than 30% of the fund's assets.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 12.17% -2.68% 4.85% 34.50% 7.61%
Value ($) 11,216.75 10,915.88 11,445.09 15,394.22 16,565.33
  • Year to date performance as of 9/2/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Frost Funds
Fund Manager Michael Brell
Tenure (Years) 21
Fund Status Open
Minimum Initial Purchase 2,500.00
Minimum IRA Investment 1,500.00
Front Load 3.25
Expense Ratio 1.06%
PERFORMANCE
Symbol Value ($)
1 Month 3.76%
3 Months 3.30%
1 Year 23.51%
3 Years* 16.92%
5 Years* 13.38%
  • * Annualized returns
  • Performance as of 9/2/2014 12:00 AM ET
PEER COMPARISON
  FADVX Large Value
5-Yr Return 13.38% 14.79%
Sharpe Ratio 1.31 1.49
Net Assets 58.43 Mil 702.44 Mil
Avg Market Cap 60.64 Bil 84.45 Bil
Avg P/E 15.43 16.56
Portfolio Turnover 77 54
HOLDINGS
Symbol Value ($)
Stocks 98.59%
Cash 1.41%
Fixed Income 0.00%
Other 0.00%
DATA PROVIDERS

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