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

Performance overview

Morningstar return rating★★
Year-to-date return8.85%
5-year average return7.60%
Number of years up9
Number of years down2
Best 1-yr total return (3 Feb 2019)34.50%
Worst 1-yr total return (3 Feb 2019)-13.59%
Best 3-yr total return34.50%
Worst 3-yr total return3.28%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFADVXCategory
YTD-13.39%4.44%
1-month0.58%-4.04%
3-month1.26%4.09%
1-year-8.10%14.37%
3-year-1.48%6.04%
5-year2.95%9.20%
10-year6.91%8.57%
Last bull market16.57%22.97%
Last bear market-17.99%-11.27%

Annual total return (%) history

Year
FADVXCategory
2020
N/A2.91%
2019
23.48%25.04%
2018
-13.59%-8.53%
2017
19.21%15.94%
2016
6.96%14.81%
2015
1.53%-4.05%
2014
10.14%10.21%
2013
34.50%31.21%
2012
4.85%14.57%
2011
-2.68%-0.75%
2010
12.17%13.66%
2009
24.82%24.13%
2008
N/A-37.09%

Past quarterly returns (%)

YearQ1Q2Q3Q4
2020-28.61%14.98%4.91%N/A
201911.65%2.22%0.82%7.31%
2018-2.39%1.28%2.85%-15.01%
20174.70%3.71%4.84%4.72%
2016-0.10%-2.16%5.76%3.47%
20152.27%0.40%-7.87%7.33%
20141.20%5.26%-1.46%4.93%
201310.57%3.51%6.57%10.27%
20127.61%-6.01%5.41%-1.65%
20115.08%-0.46%-14.89%9.30%
20103.88%-12.38%10.59%11.44%
2009-13.86%19.06%15.55%5.33%
2008-16.85%-16.85%N/AN/A

Rank in category (by total return)

YTD60
1-month5
3-month16
1-year57
3-year84
5-year90

Load adjusted returns

1-year-8.10%
3-year-1.48%
5-year2.95%
10-year6.91%