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FAKDX:NASDAQ

Frost Kempner Multi-Cap Deep Value Equity Fund Class A – FAKDX Fund Overview

Last PriceToday's Change52-Week RangeTrading Volume
10.540.00 (0.00%)8.49 - 10.540.0

Market data as of 6:25PM 05/20/13. Quotes are delayed by at least 15 min.

Overview - FAKDX

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 invests at least 80% of its net assets, plus any borrowings for investment purposes, 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, and real estate investment trusts ("REITs") or other similar publicly traded securities. The fund may also purchase American Depositary Receipts ("ADRs").

Growth of $10,000 (10 Years)

Total Return4.98%
Yield (Trailing 12 Mo.)1.46%
Expense Ratio1.04%
Front Load3.25%
Deferred LoadNone
Minimum Investment$2,500
Management Tenure26 Years
Fund Inception07/01/2008

Trailing Total Returns - FAKDX

as of 04/30/2013
TimeframeFAKDXS&P 500Large Value
1 Month1.64%1.93%1.90%
3 Month7.71%7.18%7.05%
Year-to-Date12.92%12.74%13.33%
1 Year13.49%16.89%18.19%
3 Year8.56%12.80%11.13%
5 Year2.90%5.21%3.95%
10 Year6.14%7.88%7.76%
Since Inception4.98%10.38%--

Sector Allocation - FAKDX

as of 04/30/2013
Basic Materials
 
6.06%
Consumer Cyclical
 
17.58%
Financial Services
 
21.07%
Real Estate
 
2.56%
Consumer Defensive
 
4.17%
Healthcare
 
5.15%
Utilities
 
0.00%
Communication Services
 
10.08%
Energy
 
9.31%
Industrials
 
9.94%
Technology
 
14.09%

Asset Allocation - FAKDX

as of 04/30/2013
By PercentShort0%LongNet
Stock--
 
 
67.0867.08
Bond--
 
 
0.000.00
Other--
 
 
0.000.00
Foreign Stock--
 
 
14.2014.20
Foreign Bond--
 
 
0.000.00
Total--81.2881.28
Cash--
 
 
18.7318.73
Total Net Assets$187.27M
Total Stock Holdings38
Total Bond Holdings1

Top Ten Holdings - FAKDX

as of 04/30/2013
CompanyYTD Return% of Assets
IBM4.66%5.09%
WU15.83%4.12%
ALL21.11%3.99%
BA21.64%3.84%
SPLS15.79%3.75%
T14.09%3.56%
BHI9.28%3.54%
NTT18.21%3.39%
MMC11.08%3.19%
TEVA2.75%3.14%

Valuation & Growth - FAKDX

as of 04/30/2013
ValuationFAKDXCategory Range
Price/Earnings14.09
Price/Book1.60
Price/Sales0.68
Price/Cash Flow6.36
Dividend Yield3.14
LT Earnings8.91
Historical Earnings14.88
Sales Growth5.28
Cash-Flow Growth2.87
Book-Value Growth2.56
Key:  Lo 
 Hi

Morningstar Summary - FAKDX, 3 Year

Management Style
Large Cap
Medium Cap
Small Cap
Ratingvs Category
Overall
RiskBelow Avg
ReturnLow
Key:  Lo 
 Hi

Tax Analysis - FAKDX, 3 Year Avg

Pretax Return8.56%
Tax-adjusted Return6.68%
Tax Cost Ratio0.64%
Potential Cap Gains-1.06%

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