Frost Kempner Multi-Cap Deep Value Equity Fund

Scorecard
2 / 5 Stars
Lipper
1 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
D+ (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.73 18.73
Stocks 67.08 67.08
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 14.2 14.2
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2013

Top 10 Holdings

Performance as of 04.30.2013

Portfolio as of 03.31.2013

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM 4.66 5.09
Western Union Company WU 15.83 4.12
Allstate Corp ALL 21.11 3.99
Boeing Co BA 21.64 3.84
Staples, Inc. SPLS 15.79 3.75
AT&T Inc T 14.09 3.56
Baker Hughes Inc. BHI 9.28 3.54
Nippon Telegraph & Telephone Corp ADR NTT 18.21 3.39
Marsh & McLennan Companies, Inc. MMC 11.08 3.19
Teva Pharmaceutical Industries Ltd ADR TEVA 2.75 3.14
Advertisement
Large Values
Rankings

See More Funds

Highest Returns (10-year)

See More Funds

Slide Shows
7 Mutual Funds That Make Huge Bets

These funds invest much of their portfolios in one company.

Why Dow 14,000 Is a Tough Milestone

History shows this mark to be one of the most difficult for the market.

Emerging Markets to Consider in 2013

The Philippines, China and other key emerging markets for this year.