FIDVX: Frost Value Equity Fund - MutualFunds.com

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Frost Value Equity Inst

FIDVX - Snapshot

Vitals

  • YTD Return -14.4%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return 4.9%
  • Net Assets $7.51 M
  • Holdings in Top 10 28.1%

52 WEEK LOW AND HIGH

$6.01
$4.25
$8.11

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.24%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 55.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Oct 02, 2020
  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification


Compare FIDVX to Popular U.S. Large-Cap Value Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$107.14

+0.23%

$82.66 B

2.81%

$3.00

-10.89%

0.04%

$41.83

+0.34%

$82.66 B

1.86%

$0.78

-10.58%

0.17%

$42.16

+0.29%

$62.81 B

4.76%

$2.00

-3.13%

0.59%

$171.63

+0.64%

$60.60 B

12.13%

$20.68

-11.42%

0.52%

$41.50

+0.41%

$48.22 B

3.19%

$1.32

-6.59%

0.83%

FIDVX - Profile

Distributions

  • YTD Total Return -14.4%
  • 3 Yr Annualized Total Return -1.1%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.43%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Frost Value Equity Fund
  • Fund Family Name
    Frost Funds
  • Inception Date
    Apr 25, 2008
  • Shares Outstanding
    803658
  • Share Class
    Inst
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Tom Bergeron

Fund Description

The fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities of companies that pay, or are expected to pay, dividends. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The Adviser expects that the fund's investments in foreign companies will normally represent less than 30% of the fund's assets.


FIDVX - Performance

Return Ranking - Trailing

Period FIDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -33.6% 252.8% 82.40%
1 Yr -7.5% -28.2% 22.1% 69.92%
3 Yr -1.1%* -10.2% 12.3% 87.89%
5 Yr 4.9%* -2.8% 16.0% 87.80%
10 Yr 7.4%* 3.7% 12.9% 89.35%

* Annualized

Return Ranking - Calendar

Period FIDVX Return Category Return Low Category Return High Rank in Category (%)
2019 -3.0% -32.1% 76.3% 98.12%
2018 -20.5% -62.4% 16.7% 79.93%
2017 -6.2% -72.0% 37.9% 96.40%
2016 -0.4% -61.4% 31.0% 97.70%
2015 -9.4% -47.3% 4.6% 57.38%

Total Return Ranking - Trailing

Period FIDVX Return Category Return Low Category Return High Rank in Category (%)
YTD -14.4% -33.6% 252.8% 82.48%
1 Yr -7.5% -28.2% 22.1% 63.19%
3 Yr -1.1%* -11.0% 12.3% 85.75%
5 Yr 4.9%* -3.1% 16.0% 84.63%
10 Yr 7.4%* 3.7% 12.9% 88.07%

* Annualized

Total Return Ranking - Calendar

Period FIDVX Return Category Return Low Category Return High Rank in Category (%)
2019 -2.9% -32.1% 76.3% 98.12%
2018 -13.5% -37.1% 17.4% 63.64%
2017 19.5% -9.5% 37.9% 11.45%
2016 7.2% -27.9% 32.2% 92.69%
2015 1.6% -28.9% 4.6% 0.77%

NAV & Total Return History


FIDVX - Holdings

Concentration Analysis

FIDVX Category Low Category High FIDVX % Rank
Net Assets 7.51 M 390 K 82.7 B 96.04%
Number of Holdings 59 1 1643 72.00%
Net Assets in Top 10 2.1 M 68.9 K 20.4 B 95.54%
Weighting of Top 10 28.05% 5.4% 100.0% 46.31%

Top 10 Holdings

  1. Lowe's Companies Inc 3.14%
  2. Johnson & Johnson 2.98%
  3. Berkshire Hathaway Inc Class B 2.97%
  4. Anthem Inc 2.95%
  5. Procter & Gamble Co 2.95%
  6. Sony Corp ADR 2.85%
  7. JPMorgan Chase & Co 2.68%
  8. Fidelity National Information Services Inc 2.59%
  9. Medtronic PLC 2.51%
  10. Progressive Corp 2.43%

Asset Allocation

Weighting Return Low Return High FIDVX % Rank
Stocks
99.28% 10.12% 147.71% 33.77%
Cash
0.71% -129.21% 89.88% 62.99%
Preferred Stocks
0.00% 0.00% 18.70% 19.72%
Other
0.00% -3.00% 90.90% 15.91%
Convertible Bonds
0.00% 0.00% 9.42% 15.10%
Bonds
0.00% 0.00% 41.02% 18.02%

Stock Sector Breakdown

Weighting Return Low Return High FIDVX % Rank
Financial Services
20.77% 0.00% 61.01% 29.20%
Healthcare
17.61% 0.00% 31.61% 26.43%
Technology
13.58% 0.00% 54.02% 30.26%
Consumer Defense
11.01% 0.00% 31.06% 29.61%
Industrials
10.99% 0.00% 47.37% 61.42%
Communication Services
8.41% 0.00% 23.33% 36.22%
Consumer Cyclical
6.05% 0.00% 30.80% 65.01%
Utilities
3.34% 0.00% 45.51% 68.35%
Energy
3.18% 0.00% 24.13% 74.63%
Real Estate
2.90% 0.00% 88.59% 46.57%
Basic Materials
2.15% 0.00% 23.60% 73.65%

Stock Geographic Breakdown

Weighting Return Low Return High FIDVX % Rank
US
93.23% 10.12% 146.42% 54.06%
Non US
6.05% -0.14% 37.07% 35.31%

FIDVX - Expenses

Operational Fees

FIDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.24% 0.01% 19.26% 31.76%
Management Fee 0.50% 0.00% 1.50% 34.06%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

FIDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 1.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FIDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FIDVX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 55.00% 0.00% 481.00% 63.75%

FIDVX - Distributions

Dividend Yield Analysis

FIDVX Category Low Category High FIDVX % Rank
Dividend Yield 0.00% 0.00% 22.77% 19.66%

Dividend Distribution Analysis

FIDVX Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Annually Quarterly Annually

Net Income Ratio Analysis

FIDVX Category Low Category High FIDVX % Rank
Net Income Ratio 1.43% -1.51% 5.26% 73.33%

Capital Gain Distribution Analysis

FIDVX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Daily Annually

Dividend Payout History

View More +

FIDVX - Fund Manager Analysis

Managers

Tom Bergeron


Start Date

Tenure

Tenure Rank

Nov 28, 2014

5.84

5.8%

Tom joined Frost Investment Advisors, LLC in 2014 and has over 19 years of investment experience. As the lead manager of the Frost Value Equity team, he is directly responsible for stock selection and sector allocation. He is also responsible for conducting the due diligence and analysis selection of companies for the Frost Equity Funds. Prior to joining the Adviser, he was a Senior Research Analyst and Co-Portfolio Manager with Morgan Stanley Investment Management. Tom earned a Bachelor of Science degree in Business Administration from the University of Vermont and a Master’s of Business Administration in Finance from Babson College. He is a holder of the right to use the Chartered Financial Analyst (CFA®) designation and is a member of the CFA Institute. CFA® and Chartered Financial Analyst (CFA®) are trademarks owned by the CFA Institute.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.04 84.93 7.16 5.05