NAV

$ 11.37

NAV Day Change

11.37 | 2
%
As of 12/12/2014 | USD

Yield

1.19%

Load

3.25

Total Assets

317.4 mil

Expenses

1.06%

Fee Level

Below Average

Turnover

52%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Large Value

Investment Style

Large Value

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fadvx Quote

fadvx Price Today

fadvx Price History

NAV fadvx

Net Asset Value fadvx

Day Change fadvx

Yield fadvx

Category fadvx

Investment Style fadvx

Load fadvx

Expenses Ratio fadvx

Turnover fadvx

Minimum Investment fadvx

1 year range fadvx

52 weeek range fadvx

Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar Quote

Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar Price

Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar Price Today

Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar Price History

NAV Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Net Asset Value Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Day Change Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Yield Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Category Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Investment Style Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Load Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Expenses Ratio Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Turnover Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Minimum Investment Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

1 year range Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

52 weeek range Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar

Growth of 10K  FADVX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 04/25/2008. Details regarding significant restructures can be found in this methodology paper.

Top Holdings  FADVX More...

Top Holdings FADVX

Boeing Co , Eaton Corp PLC , American International Group Inc , Capital One Financial Corp , Walt Disney Co ,

Top Sectors  FADVX More...

Top Sectors FADVX

Financial Services
Industrials
Healthcare
Technology
Consumer Cyclical

Dividend and Capital Gains Distributions  FADVX

S&P 500 index data: S&P 500 Copyright ©

All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  fadvx - Frost Value Equity A More...

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Mutual Fund Quote: fadvx Frost Value Equity A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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