Frost Value Equity Investor (FADVX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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As of 09:00PM EDT. Market open.
| Previous close | 5.98 |
| YTD return | -13.39% |
| Expense ratio (net) | 0.94% |
| Category | Large Value |
| Last cap gain | 0.00 |
| Morningstar rating | ★★★★★ |
| Morningstar risk rating | Average |
| Sustainability rating |
| Net assets | 2.72M |
| Beta (5Y monthly) | 1.04 |
| Yield | 1.22% |
| 5y average return | N/A |
| Holdings turnover | 55.00% |
| Last dividend | 0.02 |
| Average for category | N/A |
| Inception date | 30 Jun 2008 |
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