Frost Value Equity Fund Investor Class Shares (FADVX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large value
Style or Category
No Load
Sales Expenses
Expense Ratio
Above Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-1.63% 3 years+6.97%
3 months+2.82% 5 years+11.11%
1 year+10.75% Since inception+7.67%
Data through --

Peer Comparisonvs. Large value

Performance 5-yr return+11.11%+10.32%
Expense ratio0.90%1.01%
Risk 5 year sharpe ratio0.910.91
Net assets$102.9M$2.9B
Average market cap$58.7B$99.8B
Average P/E18.316.3
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Bergeron / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock91.71%
International stock7.71%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Financial service 25.78%
Industrial materials 17.34%
Energy 16.00%
Healthcare 9.87%
Consumer goods 8.82%
Top 10 Holdings
Portfolio weighting
BAC Bank of America3.99%
OXY Occidental Petroleum3.58%
AXP American Express3.57%
CVX Chevron3.54%
COF Capital One Financial3.41%
RDSB Royal Dutch Shell3.33%
WY Weyerhaeuser Co3.33%
C Citigroup3.33%
DWDP DowDuPont Inc3.05%
FNF Fidelity National Financial Inc3.01%