NAV

$ 11.72

NAV Day Change

11.72 | 2
%
As of 07/25/2014 | USD

Yield

1.17%

Load

3.25

Total Assets

200.1 mil

Expenses

1.02%

Fee Level

Low

Turnover

18%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Large Value

Investment Style

Large Value

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fakdx Quote

fakdx Price Today

fakdx Price History

NAV fakdx

Net Asset Value fakdx

Day Change fakdx

Yield fakdx

Category fakdx

Investment Style fakdx

Load fakdx

Expenses Ratio fakdx

Turnover fakdx

Minimum Investment fakdx

1 year range fakdx

52 weeek range fakdx

Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar Quote

Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar Price

Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar Price Today

Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar Price History

NAV Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Net Asset Value Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Day Change Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Yield Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Category Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Investment Style Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Load Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Expenses Ratio Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Turnover Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Minimum Investment Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

1 year range Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

52 weeek range Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq A - Morningstar

Top Holdings  FAKDX More...

Top Holdings FAKDX

International Business Machines Corp , AT&T Inc , Hewlett-Packard Co , Western Union Co , Baker Hughes Inc ,

Top Sectors  FAKDX More...

Top Sectors FAKDX

Financial Services
Technology
Energy
Consumer Cyclical
Consumer Defensive

Dividend and Capital Gains Distributions  FAKDX

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.

Analysis  fakdx - Frost Kempner Multi-Cap Deep Val Eq A More...

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Mutual Fund Quote: fakdx Frost Kempner Multi-Cap Deep Val Eq 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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