Frost Value Equity Fund Class A (FADVX)

10.73
Net Asset Value
+0.94%
1 Day
-0.83%
Year-to-Date
Overall Morningstar Rating
Large value
Style or Category
3.25
Sales Expenses
1.06%
Expense Ratio
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.

Performance

1 month-7.28% 3 years+13.84%
3 months-6.52% 5 years+9.38%
1 year+6.77% Since inception+7.15%
Data through --

Peer Comparisonvs. Large value

 FADVXCategory
Performance 5-yr return+9.38%+13.69%
Expense ratio1.06%1.16%
Risk 5 year sharpe ratio0.851.03
Net assets$313.7M$2.6B
Average market cap$58.4B$82.1B
Average P/E17.516.2
Portfolio turnover52%52%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 21 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock80.43%
International stock18.83%
Cash0.74%
Fixed income0.00%
Other0.00%
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
BA Boeing Co4.59%
AIG American International Group Inc4.22%
DIS Walt Disney Co4.18%
COF Capital One Financial Corp4.15%
ETN Eaton Corp PLC4.00%
BAX Baxter International Inc3.78%
TOT Total SA ADR3.76%
CSCO Cisco Systems Inc3.69%
NVS Novartis AG ADR3.66%
GLW Corning Inc3.64%

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