FIDVX — Frost Value Equity Fund

FIDVX Fund Overview

FIDVX — Frost Value Equity Fund is a US mutual fund managed by Frost Family of Funds, categorised as Developed ex-US Value Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.

• Type: US mutual fund
• Manager: Frost Family of Funds
• Category: Developed ex-US Value Equity
• Assets under management: $2.72M
• 1-year return: -7.9%
• Ticker: FIDVX
• SEC CIK: 0001762332
• SEC series ID: S000065047
• Share class ID: C000210589

FIDVX Investment Objective and Strategy

Frost Value Equity Fund describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Frost Family of Funds.

Investment objective

The Frost Value Equity Fund (the "Fund") seeks long-term capital appreciation and current income.

Principal investment strategy

Under normal market conditions, 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. This investment policy may be changed by the Fund upon 60 days' prior written notice to shareholders. The Fund will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). Frost Investment Advisors, LLC (the "Adviser" or "Frost") expects that the Fund's investments in foreign companies will normally represent less than 30% of the Fund's assets. The Adviser seeks to identify and invest in companies of any market capitalization that are expected to generate superior returns on equity, strong free cash flows, and have the wherewithal to support an increasing dividend payout over time.

The Adviser considers dividends to be both a signal of underlying financial health and a meaningful component of total long-term equity returns. The Adviser will focus on those companies that have sustainable and growing free cash flows to support profitable expansion of their businesses, as well as excess cash to return to shareholders. The Adviser employs both quantitative and qualitative analyses to select stocks that have capital appreciation and dividend growth potential, with a focus on the following characteristics: ? Attractive business models that are expected to generate the substantial free cash flows necessary to cover company expansion and shareholder returns; ? Sustainable competitive advantages that are expected to allow a company to continue to achieve a return above its cost of capital; ?

Strong balance sheet that is expected to allow a company to withstand a decline in its business; ? An identifiable event that is expected to generate above market returns; and ? Attractive valuation based on intrinsic, absolute and relative value. The Adviser seeks to manage the Fund in a tax-efficient manner although portfolio turnover rates can vary, depending upon market conditions. The Adviser may sell a security when, among other things, the price of the security exceeds the Adviser's assessment of its fair value or performs poorly relative to other investments, or when the company that issued the security experiences a negative event, a change in management, or a deterioration in its business prospects, performance or financial strength.

FIDVX Performance

Total returns for FIDVX (as of 2026-10-01), from SEC filings.

FIDVX Risk Information

Risk metrics for FIDVX, derived from monthly returns in SEC filings.

• 1-year volatility (annualised): 26.5%

FIDVX Costs and Fees

FIDVX costs about $77 per $10,000 invested per year in fund expenses.

• Net expense ratio: 0.77%
• Gross expense ratio: 0.80%
• Portfolio turnover: 41%
• Brokerage commissions: 15.65 bps of average net assets (SEC N-CEN)

FIDVX Cashflows

Over the 12 months to 2020-10, Frost Value Equity Fund had net inflows of $17.06M, from monthly SEC N-PORT filings.

FIDVX Debt Constituents

No individual debt constituents are reported in Frost Value Equity Fund's latest SEC N-PORT filing.

FIDVX Prospectus and SEC Filings

Official Frost Value Equity Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.

• Prospectus (485BPOS) — filed 2019-12-10
• Portfolio holdings (N-PORT) — filed 2020-12-28
• Portfolio holdings (N-PORT) — filed 2020-09-25
• Portfolio holdings (N-PORT) — filed 2020-06-29
• Annual census (N-CEN) — filed 2020-10-13
• Annual census (N-CEN) — filed 2019-10-15

Related Funds

Other Developed ex-US Value Equity funds tracked on ABC INVEST:

• ICON International Equity Fund (IIQCX)
• Counterpoint Long-Short Equity Fund (CPQAX)
• Amana Equity Income ETF (AMEI)
• Aristotle Multi-Sector Income ETF (ARMS)
• Integrity Dividend Harvest ETF (DIVH)

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, annual data from Form N-CEN, and shareholder reports from Form N-CSR.