Frost Value Equity Inst
Name
As of 11/13/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
-14.4%
1 yr return
-7.9%
3 Yr Avg Return
-1.2%
5 Yr Avg Return
3.2%
Net Assets
$2.72 M
Holdings in Top 10
100.0%
52 WEEK LOW AND HIGH
$6.0
$4.25
$8.11
Expenses
OPERATING FEES
Expense Ratio 1.24%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 55.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 11/13/2020Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
FIDVX - Profile
Distributions
- YTD Total Return -14.4%
- 3 Yr Annualized Total Return -1.2%
- 5 Yr Annualized Total Return 3.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.43%
- Dividend Yield 1.7%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameFrost Value Equity Fund
-
Fund Family NameFrost Funds
-
Inception DateApr 25, 2008
-
Shares Outstanding101787
-
Share ClassInst
-
CurrencyUSD
-
Domiciled CountryUnited States
Fund Description
FIDVX - Performance
Return Ranking - Trailing
Period | FIDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.4% | -30.9% | 282.4% | 97.85% |
1 Yr | -7.9% | -33.9% | 15.5% | 53.30% |
3 Yr | -1.2%* | -10.3% | 11.0% | 83.82% |
5 Yr | 3.2%* | -4.4% | 13.6% | 88.02% |
10 Yr | 7.2%* | -1.9% | 11.8% | 87.14% |
* Annualized
Return Ranking - Calendar
Period | FIDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -3.0% | -32.1% | 76.3% | 98.11% |
2022 | -20.5% | -62.4% | 16.7% | 79.81% |
2021 | -6.2% | -72.0% | 37.9% | 96.38% |
2020 | -0.4% | -61.4% | 31.0% | 97.38% |
2019 | -9.4% | -47.3% | 4.6% | 57.05% |
Total Return Ranking - Trailing
Period | FIDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -14.4% | -30.9% | 282.4% | 97.85% |
1 Yr | -7.9% | -33.9% | 15.5% | 46.90% |
3 Yr | -1.2%* | -11.2% | 11.0% | 81.15% |
5 Yr | 3.2%* | -4.8% | 13.6% | 85.20% |
10 Yr | 7.2%* | -2.1% | 11.8% | 85.53% |
* Annualized
Total Return Ranking - Calendar
Period | FIDVX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | -2.9% | -32.1% | 76.3% | 98.11% |
2022 | -13.5% | -37.1% | 17.4% | 63.95% |
2021 | 19.5% | -9.5% | 37.9% | 11.52% |
2020 | 7.2% | -27.9% | 32.2% | 92.33% |
2019 | 1.6% | -28.9% | 4.6% | 0.78% |
NAV & Total Return History
FIDVX - Holdings
Concentration Analysis
FIDVX | Category Low | Category High | FIDVX % Rank | |
---|---|---|---|---|
Net Assets | 2.72 M | 390 K | 81.4 B | 98.37% |
Number of Holdings | 1 | 1 | 1638 | 99.92% |
Net Assets in Top 10 | 2.79 M | 68.9 K | 20.4 B | 94.94% |
Weighting of Top 10 | 100.00% | 2.8% | 100.0% | 0.17% |
Top 10 Holdings
- Federated Hermes Govt Obl IS 100.00%
- Lowe's Companies Inc 3.14%
- Johnson & Johnson 2.98%
- Berkshire Hathaway Inc Class B 2.97%
- Anthem Inc 2.95%
- Procter & Gamble Co 2.95%
- Sony Corp ADR 2.85%
- JPMorgan Chase & Co 2.68%
- Fidelity National Information Services Inc 2.59%
- Medtronic PLC 2.51%
Asset Allocation
Weighting | Return Low | Return High | FIDVX % Rank | |
---|---|---|---|---|
Cash | 100.00% | -129.21% | 100.00% | 0.16% |
Stocks | 0.00% | 0.00% | 144.64% | 100.00% |
Preferred Stocks | 0.00% | 0.00% | 20.06% | 11.02% |
Other | 0.00% | -1.17% | 90.90% | 6.86% |
Convertible Bonds | 0.00% | 0.00% | 9.60% | 5.63% |
Bonds | 0.00% | 0.00% | 42.12% | 9.22% |
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% | 31.64% |
Management Fee | 0.50% | 0.00% | 1.50% | 33.20% |
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% | 62.90% |
FIDVX - Distributions
Dividend Yield Analysis
FIDVX | Category Low | Category High | FIDVX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.66% | 0.00% | 35.63% | 10.25% |
Dividend Distribution Analysis
FIDVX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Quarterly | Quarterly |
Net Income Ratio Analysis
FIDVX | Category Low | Category High | FIDVX % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.43% | -3.83% | 5.26% | 73.05% |
Capital Gain Distribution Analysis
FIDVX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Feb 28, 2019 | $0.012 | |
Jan 31, 2019 | $0.001 | |
Dec 31, 2018 | $0.023 | |
Nov 30, 2018 | $0.022 | |
Oct 31, 2018 | $0.005 | |
Sep 28, 2018 | $0.022 | |
Aug 31, 2018 | $0.019 | |
Jul 31, 2018 | $0.010 | |
Jun 29, 2018 | $0.005 | |
Mar 29, 2018 | $0.030 | |
Feb 28, 2018 | $0.015 | |
Jan 31, 2018 | $0.003 | |
Dec 29, 2017 | $0.017 | |
Nov 30, 2017 | $0.020 | |
Oct 31, 2017 | $0.004 | |
Sep 29, 2017 | $0.014 | |
Aug 31, 2017 | $0.018 | |
Jul 31, 2017 | $0.008 | |
Jun 30, 2017 | $0.019 | |
May 31, 2017 | $0.009 | |
Apr 28, 2017 | $0.004 | |
Mar 31, 2017 | $0.022 | |
Feb 28, 2017 | $0.017 | |
Jan 31, 2017 | $0.003 | |
Dec 30, 2016 | $0.022 | |
Nov 30, 2016 | $0.042 | |
Oct 31, 2016 | $0.007 | |
Sep 30, 2016 | $0.016 | |
Aug 31, 2016 | $0.020 | |
Jul 29, 2016 | $0.005 | |
Jun 30, 2016 | $0.014 | |
May 31, 2016 | $0.008 | |
Apr 29, 2016 | $0.006 | |
Mar 31, 2016 | $0.013 | |
Feb 29, 2016 | $0.037 | |
Jan 29, 2016 | $0.004 | |
Dec 31, 2015 | $0.012 | |
Nov 30, 2015 | $0.021 | |
Oct 30, 2015 | $0.006 | |
Sep 30, 2015 | $0.013 | |
Sep 01, 2015 | $0.010 | |
Jul 01, 2015 | $0.016 | |
Jun 01, 2015 | $0.017 | |
May 01, 2015 | $0.007 | |
Apr 01, 2015 | $0.027 | |
Mar 02, 2015 | $0.021 | |
Feb 02, 2015 | $0.003 | |
Dec 31, 2014 | $0.017 | |
Dec 01, 2014 | $0.011 | |
Nov 03, 2014 | $0.011 | |
Oct 01, 2014 | $0.009 | |
Sep 02, 2014 | $0.017 | |
Aug 01, 2014 | $0.014 | |
Jul 01, 2014 | $0.006 | |
Jun 02, 2014 | $0.016 | |
May 01, 2014 | $0.018 | |
Apr 01, 2014 | $0.026 | |
Mar 03, 2014 | $0.019 | |
Feb 03, 2014 | $0.011 | |
Dec 19, 2013 | $0.015 | |
Dec 02, 2013 | $0.012 | |
Nov 01, 2013 | $0.011 | |
Oct 01, 2013 | $0.011 | |
Sep 03, 2013 | $0.025 | |
Aug 01, 2013 | $0.004 | |
Jul 01, 2013 | $0.015 | |
Jun 03, 2013 | $0.018 | |
May 01, 2013 | $0.013 | |
Apr 01, 2013 | $0.021 | |
Mar 01, 2013 | $0.024 | |
Feb 01, 2013 | $0.006 | |
Dec 24, 2012 | $0.031 | |
Dec 03, 2012 | $0.033 | |
Nov 01, 2012 | $0.010 | |
Oct 01, 2012 | $0.020 | |
Sep 04, 2012 | $0.014 | |
Aug 01, 2012 | $0.008 | |
Jul 02, 2012 | $0.022 | |
Jun 01, 2012 | $0.028 | |
May 01, 2012 | $0.008 | |
Apr 02, 2012 | $0.015 | |
Mar 01, 2012 | $0.024 | |
Feb 01, 2012 | $0.007 | |
Dec 27, 2011 | $0.013 | |
Dec 01, 2011 | $0.027 | |
Nov 01, 2011 | $0.008 | |
Oct 03, 2011 | $0.015 | |
Sep 01, 2011 | $0.016 | |
Aug 01, 2011 | $0.004 | |
Jul 01, 2011 | $0.024 | |
Jun 01, 2011 | $0.028 | |
May 02, 2011 | $0.011 | |
Apr 01, 2011 | $0.017 | |
Mar 01, 2011 | $0.025 | |
Feb 01, 2011 | $0.002 | |
Dec 27, 2010 | $0.013 | |
Dec 01, 2010 | $0.026 | |
Nov 01, 2010 | $0.005 | |
Oct 01, 2010 | $0.014 | |
Sep 01, 2010 | $0.024 | |
Aug 02, 2010 | $0.005 | |
Jul 01, 2010 | $0.018 | |
Jun 01, 2010 | $0.017 | |
Apr 01, 2010 | $0.017 | |
Mar 01, 2010 | $0.021 | |
Dec 24, 2009 | $0.010 | |
Dec 01, 2009 | $0.030 | |
Oct 01, 2009 | $0.010 | |
Sep 01, 2009 | $0.023 | |
Aug 03, 2009 | $0.007 | |
Jul 01, 2009 | $0.014 | |
Jun 01, 2009 | $0.020 | |
May 01, 2009 | $0.017 | |
Apr 01, 2009 | $0.015 | |
Mar 02, 2009 | $0.024 | |
Feb 02, 2009 | $0.013 | |
Dec 24, 2008 | $0.017 | |
Dec 01, 2008 | $0.024 | |
Nov 03, 2008 | $0.012 | |
Oct 01, 2008 | $0.020 | |
Sep 02, 2008 | $0.022 | |
Aug 01, 2008 | $0.022 |