FADVX Performance — Frost Value Equity Fund, Investor Class
Data updated: 2020-12-28
FADVX returned −8.10% over one year to Oct 2020. Over one year the fund trailed its International Value category average: $100 grew to $92, against $94 for the category. Volatility over the past 12 months was 26.48% a year. In the 12 months to Oct 2020 the fund took in a net $17.1M, and assets reached $2.72M.
FADVX Growth of $100
What $100 invested in Frost Value Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Value category average over the same months.
| Period | FADVX | Category average |
|---|---|---|
| 1 year (Nov 2019 – Oct 2020) | $92 | $94 |
| Since data start (Aug 2019 – Oct 2020) | $93 | $96 |
FADVX Trailing Returns
Total returns to Oct 2020, from SEC N-PORT.
| Period | Total return |
|---|---|
| 1 year | −8.10% |
FADVX Annual Returns
Calendar-year total returns of Frost Value Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Oct) | −8.78% |
| 2019 (Aug–Dec) | +1.52% |
FADVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | +2.9% | +10.7% | −18.0% | −10.9% | +4.2% | −0.5% | +4.4% | +0.6% | −3.2% | +4.0% | — | — |
| 2019 | — | — | — | — | — | — | — | +1.1% | +2.1% | −2.4% | −2.3% | +3.1% |
FADVX Risk
Risk measures from monthly returns over Nov 2019 – Oct 2020.
- 1-year volatility (annualised): 26.48%
- Best month: +10.69% (Feb 2020)
- Worst month: −18.02% (Mar 2020)
FADVX Fund Flows
Monthly money in and out of Frost Value Equity Fund, from SEC Form N-PORT.
- 12-month net flow: $17.1M
- 12-month gross sales (incl. reinvestments): $1.8M
- Sales ÷ redemptions: -0.12×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Oct 2020 | $4K | −$309K | $312K |
| Sep 2020 | $83K | −$251K | $334K |
| Aug 2020 | $11K | −$4.8M | $4.8M |
| Jul 2020 | $5K | −$688K | $694K |
| Jun 2020 | $3K | −$447K | $449K |
| May 2020 | $3K | −$461K | $464K |
| Apr 2020 | $131K | −$1.3M | $1.4M |
| Mar 2020 | $282K | −$927K | $1.2M |
| Feb 2020 | $1K | −$836K | $837K |
| Jan 2020 | $13K | −$3.9M | $3.9M |
| Dec 2019 | $1.3M | −$934K | $2.2M |
| Nov 2019 | $29K | −$432K | $461K |
FADVX Assets Under Management
Net assets of Frost Value Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-10-31 | $2.72M |
| 2020-07-31 | $7.93M |
| 2020-04-30 | $8.88M |
| 2020-01-31 | $14.15M |
| 2019-10-31 | $19.94M |
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.