NAV

$ 11.16

NAV Day Change

11.16 | 2
%
As of 08/08/2014 | USD

Yield

1.48%

Load

None

Total Assets

311.4 mil

Expenses

0.81%

Fee Level

Average

Turnover

77%

Status

Open

Min. Inv.

1 mil

52-Week Range

Category

Large Value

Investment Style

Large Blend

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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 Value Equity Inst - Morningstar Quote

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Growth of 10K  FIDVX 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  FIDVX More...

Top Holdings FIDVX

Eaton Corp PLC , Capital One Financial Corp , American International Group Inc , Walt Disney Co , Lowe's Companies Inc ,

Top Sectors  FIDVX More...

Top Sectors FIDVX

Financial Services
Healthcare
Industrials
Technology
Energy

Dividend and Capital Gains Distributions  FIDVX

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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.

Analysis  fidvx - Frost Value Equity Inst More...

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Mutual Fund Quote: fidvx Frost Value Equity Inst - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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