UK markets closed

Frost Value Equity Investor (FADVX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
5.99+0.01 (+0.17%)
At close: 09:00PM EDT

Overall portfolio composition (%)

Cash100.00%
Stocks0.00%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
FADVX
Basic materials
0.00%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageFADVXCategory average
Price/Earnings00.06
Price/book00.41
Price/sales00.59
Price/Cash flow00.09
Median market cap0115,065.59
3-year earnings growth017.22

Bond holdings

AverageFADVXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)FADVX
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 1 holdings (100.00% of total assets)

Get quotes for top holdings
NameSymbol% assets
Federated Hermes Govt Obl ISGOIXX100.00%