Frost Kempner Multi-Cap Deep Value Equity Fund

Class Inst (FIKDX)
2 / 5 Stars
1 1 5 4 2
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
C+ (Hold)

U.S. News evaluated 330 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.

See all Frost Funds funds

See full Large Value rankings

See more fund rankings


The fund has returned 16.39 percent over the past year, 11.05 percent over the past three years, 14.64 percent over the past five years, and 5.41 percent over the past decade.

Trailing Returns Updated 06.30.2014
Year to date 3.8%
1 Year 16.4%
3 Years (Annualized) 11.0%
5 Years (Annualized) 14.6%
10 Years (Annualized) 5.4%

See more FIKDX performance


The investment seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants, and real estate investment trusts ("REITs") or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs").


Fees are Low compared to funds in the same category.
Frost Kempner Multi-Cap Deep Value Equity Fund has an expense ratio of 0.77 percent.

See more FIKDX fees


Risk is Below Average compared to funds in the same category according to Morningstar.

See more FIKDX risk

Large Value Funds

Highest Returns (10-year)

See More Funds