Frost Value Equity Fund

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

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.

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Performance

The fund has returned 26.11 percent over the past year, 9.30 percent over the past three years, 19.07 percent over the past five years, and 8.91 percent over the past decade.

Trailing Returns Updated 02.28.2014
Year to date -0.4%
1 Year 26.1%
3 Years (Annualized) 9.3%
5 Years (Annualized) 19.1%
10 Years (Annualized) 8.9%

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Summary

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

Fees are Low compared to funds in the same category.
Frost Value Equity Fund has an expense ratio of 0.81 percent.

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Risk

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

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