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Frost Value Equity Investor (FADVX)

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

Frost Value Equity Investor

Advisors Inner Circle Fund II

100 West Houston Street

San Antonio,TX 78205

877-713-7678
Management information
Tom Bergeron,Lead manager since 27 November 2014
Tom joined Frost Investment Advisors, LLC in 2014 and has over 19 years of investment experience. As the lead manager of the Frost Value Equity team, he is directly responsible for stock selection and sector allocation. He is also responsible for conducting the due diligence and analysis selection of companies for the Frost Equity Funds. Prior to joining the Adviser, he was a Senior Research Analyst and Co-Portfolio Manager with Morgan Stanley Investment Management. Tom earned a Bachelor of Science degree in Business Administration from the University of Vermont and a Master’s of Business Administration in Finance from Babson College. He is a holder of the right to use the Chartered Financial Analyst (CFA®) designation and is a member of the CFA Institute. CFA® and Chartered Financial Analyst (CFA®) are trademarks owned by the CFA Institute.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryLarge Value
Fund familyFrost Funds
Net assets2.72M
YTD return-13.39%
Yield1.22%
Morningstar rating★★
Inception date29 Jun 2008

Fund operations

Last dividend0.02
Last cap gain0.00
Holdings turnover55.00%
Average for categoryN/A

Fees and expenses

ExpenseFADVXCategory average
Annual report expense ratio (net)0.94%0.90%
Prospectus net expense ratio0.94%N/A
Prospectus gross expense ratio0.94%N/A
Max 12b1 fee0.25%N/A
Max front end sales loadN/AN/A
Max deferred sales loadN/AN/A
3-yr expense projection300N/A
5-yr expense projection520N/A
10-yr expense projection1,155N/A