1 / 5 Stars
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Zacks Investment Research
Standard & Poor's
3 / 5 Stars
#229 in Large Value
U.S. News evaluated 326 Large Value Funds. Our list highlights the top-rated funds for long-term investors based on the ratings of leading fund industry researchers.
The fund has returned 25.80 percent over the past year, 9.03 percent over the past three years, 18.78 percent over the past five years, and 8.64 percent over the past decade.
|Trailing Returns||Updated 02.28.2014|
|Year to date||-0.4%|
|3 Years (Annualized)||9.0%|
|5 Years (Annualized)||18.8%|
|10 Years (Annualized)||8.6%|
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.
Fees are Low compared to funds in the same category.
Frost Value Equity Fund has an expense ratio of 1.06 percent.
Risk is Average compared to funds in the same category according to Morningstar.