NAV

$ 10.86

NAV Day Change

10.86 | 2
%
As of 04/17/2014 | USD

Yield

1.05%

Load

3.25

Total Assets

297.8 mil

Expenses

1.06%

Fee Level

Below Average

Turnover

77%

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 Load Waived - Morningstar Quote

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

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

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

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

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

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

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

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

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

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

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

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

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

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

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

Top Holdings  FADVX.LW More...

Top Holdings FADVX.LW

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

Top Sectors  FADVX.LW More...

Top Sectors FADVX.LW

Financial Services
Healthcare
Industrials
Consumer Cyclical
Technology

Dividend and Capital Gains Distributions  FADVX.LW

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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.

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Mutual Fund Quote: fadvx Frost Value Equity A Load Waived - 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 Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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