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Frost Kempner Multi-Cap Deep Val Eq Inst (FIKDX)

On Feb 10: 7.76 USD  Up 0.09 (1.17%)  
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 FROST KEMPNER MULTI-CAP DEEP VA Delayed quote dataEdit
Net Asset Value:7.76
Trade Time:Feb 10
Change:Up 0.09 (1.17%)
Prev Close:7.76
YTD Return*:21.80%
Net Assets*:122.87M
Yield*:2.23%
* As of 30-Nov-09
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 HEADLINES 
No headlines available for FIKDX.

 FUND BASICS30-Nov-09
Morningstar Overall Rating:2 stars
Total Assets:122.87M
Category:Large Value
Total Expense Ratio:%
Fund Profile - Holdings


 PERFORMANCE & RISK30-Nov-09
YTD Return:21.80%
5y Avg Return:-1.12%
Rank in Category (ytd):607
% Rank in Category (ytd):46.95%
Beta (3y):1.04
Morningstar Risk Rating:Average
Performance Details - Risk Details

 FUND SUMMARY 
The investment seeks to generate a total pre-tax return, including capital growth and dividends, greater than the rate of inflation over a three-to-five year period. The fund normally invests at least 80% of net assets in equity securities. It invests primarily in common stocks, but may also invest in other types of equity securities, such as preferred stock, convertible securities, warrants or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs").
Fund Profile


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