Frost Kempner Multi-Cap Deep Value Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 18.78 18.78
Stocks 68.29 68.29
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 12.93 12.93
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
International Business Machines Corp IBM -1.26 4.44
AT&T Inc T -8.08 3.92
Baker Hughes Inc. BHI 14.66 3.71
Allstate Corp ALL -0.39 3.58
Staples, Inc. SPLS -15.29 3.51
Hewlett-Packard Co HPQ 6.25 3.4
Teva Pharmaceutical Industries Ltd ADR TEVA 22.45 3.38
Western Union Company WU -3.83 3.22
Boeing Co BA -5.52 2.91
Dow Chemical Co DOW 9.1 2.89