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Mutual Fund Quote: Frost Dividend Value Equity Inst

 FIDVX

NAV

$ 10.40

NAV Day Change

10.40 | 2
%
As of 05/10/2013 | USD

Yield

1.65%

Load

None

Total Assets

264.7 mil

Expenses

0.81%

Fee Level

Average

Turnover

90.0%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

US OE Large Value

Investment Style

Large Value

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fidvx Quote

fidvx Price Today

fidvx Price History

NAV fidvx

Net Asset Value fidvx

Day Change fidvx

Yield fidvx

Category fidvx

Investment Style fidvx

Load fidvx

Expenses Ratio fidvx

Turnover fidvx

Minimum Investment fidvx

1 year range fidvx

52 weeek range fidvx

Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar Quote

Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar Price

Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar Price Today

Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar Price History

NAV Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Net Asset Value Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Day Change Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Yield Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Category Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Investment Style Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Load Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Expenses Ratio Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Turnover Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Minimum Investment Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

1 year range Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

52 weeek range Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar

Top Holdings  FIDVX More...

Top Holdings FIDVX

American International Group Inc
Novartis AG ADR
Ensco PLC Class A
Boeing Co
Walgreen Company

Top Sectors  FIDVX More...

Top Sectors FIDVX

Financial Services
Healthcare
Technology
Energy
Consumer Defensive

Dividend and Capital Gains Distributions  FIDVX

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Mutual Fund Quote: fidvx Frost Dividend Value Equity Inst - Morningstar
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