FADVX SEC Filings — Frost Value Equity Fund

Data updated: 2020-12-28

Eight SEC filings are listed: 1 prospectus (latest Dec 10, 2019), 5 quarterly N-PORT holdings reports (latest Dec 28, 2020) and 2 annual N-CEN reports (latest Oct 13, 2020).

FADVX Prospectus (485BPOS)

Objective, strategy, fees and risks. 1 filing on SEC EDGAR.

Filed Dec 10, 2019

FADVX Portfolio holdings (N-PORT)

Full holdings and monthly flows, filed quarterly. 5 filings on SEC EDGAR.

FADVX Annual census (N-CEN)

Service providers, brokerage and operations. 2 filings on SEC EDGAR.

Browse every Frost Value Equity Fund filing on SEC EDGAR

Data Sources

ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, and annual data from Form N-CEN.

For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.