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Name

As of 11/13/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frost Value Equity Fund

FADVX | Fund

$5.99

$2.72 M

1.47%

$0.30

1.61%

Vitals

YTD Return

-14.3%

1 yr return

-8.1%

3 Yr Avg Return

-1.5%

5 Yr Avg Return

2.9%

Net Assets

$2.72 M

Holdings in Top 10

100.0%

52 WEEK LOW AND HIGH

$6.0
$4.23
$8.09

Expenses

OPERATING FEES

Expense Ratio 1.61%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 55.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$2,500

IRA

$1,500

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 11/13/2020

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Frost Value Equity Fund

FADVX | Fund

$5.99

$2.72 M

1.47%

$0.30

1.61%

FADVX - Profile

Distributions

  • YTD Total Return -14.3%
  • 3 Yr Annualized Total Return -1.5%
  • 5 Yr Annualized Total Return 2.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.96%
DIVIDENDS
  • Dividend Yield 1.5%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Frost Value Equity Fund
  • Fund Family Name
    Frost Funds
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    351604
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FADVX - Performance

Return Ranking - Trailing

Period FADVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -30.9% 282.4% 97.76%
1 Yr -8.1% -33.9% 15.5% 55.03%
3 Yr -1.5%* -10.3% 11.0% 85.79%
5 Yr 2.9%* -4.4% 13.6% 90.56%
10 Yr 6.9%* -1.9% 11.8% 89.69%

* Annualized

Return Ranking - Calendar

Period FADVX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.3% -32.1% 76.3% 98.36%
2022 -20.5% -62.4% 16.7% 79.89%
2021 -6.2% -72.0% 37.9% 96.48%
2020 -0.4% -61.4% 31.0% 97.48%
2019 -9.4% -47.3% 4.6% 57.16%

Total Return Ranking - Trailing

Period FADVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.3% -30.9% 282.4% 97.76%
1 Yr -8.1% -33.9% 15.5% 48.39%
3 Yr -1.5%* -11.2% 11.0% 82.95%
5 Yr 2.9%* -4.8% 13.6% 87.65%
10 Yr 6.9%* -2.1% 11.8% 88.40%

* Annualized

Total Return Ranking - Calendar

Period FADVX Return Category Return Low Category Return High Rank in Category (%)
2023 -3.2% -32.1% 76.3% 98.36%
2022 -13.7% -37.1% 17.4% 65.01%
2021 19.3% -9.5% 37.9% 14.19%
2020 7.0% -27.9% 32.2% 93.34%
2019 1.4% -28.9% 4.6% 1.55%

NAV & Total Return History

FADVX - Holdings

Concentration Analysis

FADVX Category Low Category High FADVX % Rank
Net Assets 2.72 M 390 K 81.4 B 98.29%
Number of Holdings 1 1 1638 99.84%
Net Assets in Top 10 2.79 M 68.9 K 20.4 B 94.86%
Weighting of Top 10 100.00% 2.8% 100.0% 0.08%

Top 10 Holdings

  1. Federated Hermes Govt Obl IS 100.00%
  2. Lowe's Companies Inc 3.14%
  3. Johnson & Johnson 2.98%
  4. Berkshire Hathaway Inc Class B 2.97%
  5. Anthem Inc 2.95%
  6. Procter & Gamble Co 2.95%
  7. Sony Corp ADR 2.85%
  8. JPMorgan Chase & Co 2.68%
  9. Fidelity National Information Services Inc 2.59%
  10. Medtronic PLC 2.51%

Asset Allocation

Weighting Return Low Return High FADVX % Rank
Cash 		100.00% -129.21% 100.00% 0.08%
Stocks 		0.00% 0.00% 144.64% 99.92%
Preferred Stocks 		0.00% 0.00% 20.06% 10.94%
Other 		0.00% -1.17% 90.90% 6.78%
Convertible Bonds 		0.00% 0.00% 9.60% 5.55%
Bonds 		0.00% 0.00% 42.12% 9.14%

FADVX - Expenses

Operational Fees

FADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.61% 0.01% 19.26% 18.90%
Management Fee 0.50% 0.00% 1.50% 33.12%
12b-1 Fee 0.25% 0.00% 1.00% 24.77%
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FADVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 481.00% 62.81%

FADVX - Distributions

Dividend Yield Analysis

FADVX Category Low Category High FADVX % Rank
Dividend Yield 1.47% 0.00% 35.63% 10.17%

Dividend Distribution Analysis

FADVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Quarterly Quarterly

Net Income Ratio Analysis

FADVX Category Low Category High FADVX % Rank
Net Income Ratio 0.96% -3.83% 5.26% 89.22%

Capital Gain Distribution Analysis

FADVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FADVX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.01 85.01 7.09 5.13

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