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Overall Morningstar
Rating™ |
| What is this? |
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| As of 2009-10-31 |
|
Out of
Large Value Funds |
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| Rating derived from a weighted average of the fund's 3, 5, 10-year rating which are based on risk-adjusted performance. |
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Morningstar®
Style Box™ |
| What is this? |
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Large |
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Value |
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| As of
2009-06-30 |
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| Day Change |
| $ -0.04 |
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| NAV (2009-11-20) |
| $ 8.21 |
|
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| YTD Return % (2009-11-20) |
| 22.29% |
|
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| Total Assets ($ mil) |
| 206 |
|
| Growth of $10,000 |
 |
Fund: |
Frost Dividend Value Equity Inst |
| (from
1999-01-01
to 2009-10-31) |
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Category: |
Large Value |
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Index: |
S&P 500 TR |
| Total Annualized Returns % |
1yr, 3yr and 5yr Returns as of 2009-11-20 |
| Inception date: 1993-05-28 |
10yr and Inception Returns as of 2009-10-31 |
|
YTD Returns as of 2009-11-20 |
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|
YTD |
1 Year |
3 Year |
5 Year |
10 Year |
Since Inception |
| Fund |
22.29 |
44.40 |
0.08 |
6.35 |
--- |
--- |
| +/- Category |
6.50 |
34.88 |
8.44 |
6.17 |
--- |
--- |
| +/- S&P 500 TR |
-1.23 |
-4.40 |
5.98 |
5.67 |
--- |
--- |
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| Standardized Annual Returns % more on standardized returns |
| Quarter-End (as of
2009-09-30) |
18.87 |
-1.10 |
0.67 |
6.54 |
--- |
--- |
| Month-End (as of 2009-10-31) |
15.29 |
10.31 |
-1.61 |
5.75 |
--- |
--- |
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| After Tax Returns % (as of
2009-09-30
)
|
| On Distribution |
--- |
8.87 |
-2.66 |
4.60 |
--- |
--- |
| On Distribution & Sale of Shares |
--- |
6.97 |
-1.90 |
4.30 |
--- |
--- |
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| Morningstar Rating |
--- |
--- |
 |
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--- |
--- |
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| # of compared funds covered (3 yrs : out of 1124 funds), (5 yrs : out of 934 funds), (10 yrs : out of funds). Ratings are based on risk-adjusted performance. The maximum initial sales fee is
none,
the maximum deferred sales fee is
none,
and the maximum redemption sales fee is
none. |
|
| The performance quoted represents past performance and does not guarantee future results. The investment return and principal value of an investment will fluctuate thus an investor's shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted herein. |
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| Sector Breakdown % |
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Information |
20.25 |
 |
Software |
0.00 |
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Hardware |
6.42 |
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Media |
1.65 |
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Telecommunications |
12.18 |
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Service |
36.77 |
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Healthcare |
12.24 |
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Consumer Services |
7.29 |
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Business Services |
1.09 |
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Financial Services |
16.15 |
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Manufacturing |
42.98 |
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Consumer Goods |
6.87 |
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Industrial Materials |
17.10 |
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Energy |
15.77 |
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Utilities |
3.23 |
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| Asset Allocation |
|
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| % of Net Assets |
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Cash |
8.1 |
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Stocks |
91.9 |
|
Bonds |
0.0 |
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Other |
0.0 |
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Foreign Stocks |
21.8 |
|
(as a % of Assets) |
|
|
| Data through 2009-06-30 |
Data through 2009-06-30 |
 |
| Holding Status |
|
| Total Number of Stock Holdings |
47 |
|
Turnover % |
65 |
| Total Number of Bond Holdings |
0 |
|
30 Day SEC Yield % |
1.86 |
| % of Assets in Top 10 Holdings |
28.97 |
|
ending as of
2009-09-30 |
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View Data Definitions |
| Top 10 Holdings |
Sector |
P/E |
YTD
Return % |
% of Net
Assets |
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AIM Short Term Inv Govt & Agcy Priv Inv |
--- |
--- |
--- |
8.11 |
|
HSBC Holdings PLC ADR |
|
20.70 |
30.29 |
3.57 |
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Air Products and Chemicals, Inc. |
|
11.86 |
66.48 |
3.06 |
|
Allstate Corporation |
|
--- |
-9.28 |
3.02 |
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Aflac, Inc. |
|
17.48 |
-1.35 |
3.01 |
|
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|
Johnson & Johnson |
|
13.09 |
7.37 |
2.93 |
|
FPL Group |
|
12.36 |
4.37 |
2.91 |
|
Vodafone Group PLC ADR |
|
10.52 |
13.86 |
2.70 |
|
Merck & Co., Inc. |
|
8.35 |
23.68 |
2.68 |
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Maxim Integrated Products |
|
23.53 |
58.58 |
2.56 |
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Data through 2009-06-30 |
|
| YTD Return through 2009-11-20 |
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| Fund Inception: 1993-05-28 |
|
Portfolio Manager (Start Date) |
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Brad Thompson (2004-06-30) |
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Thompson joined The Frost National Bank, the parent company of the Adviser, in 2002. He has over 16 years of investment experience. Prior to joining The Frost National Bank, Thompson was a senior analyst with Assante Asset Management in Canada and Assante Global Advisors in Los Angeles. |
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Michael R. Brell (2008-04-25) |
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Brell joined The Frost National Bank, the parent company of the Adviser, in 2002 and has over 15 years of investment experience.
Brell holds the Chartered Financial Analyst designation. |
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C. Murray Fichtner (2008-04-25) |
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Fichtner joined The Frost National Bank, the parent company of the Adviser, in 1967 and has over 22 years of investment experience. |
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Ted Harper (2008-04-25) |
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Harper joined The Frost National Bank, the parent company of the Adviser, in 2000 and has over 10 years of investment experience. |
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Tom Stringfellow (2008-04-25) |
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Tom Stringfellow is the Chief Investment Officer of Frost Financial Management Group, a division of The Frost National Bank. Tom is also President of Frost Investment Advisors, LLC, a wholly owned subsidiary of The Frost National Bank. In this role he supervises all portfolio management activities, research, and trading for the Frost Investment Advisors. Tom is jointly and primarily responsible for the day-to-day management of the Large Cap Growth Composite. |
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|
Sales Charge %
(taken from prospectus dated 2009-07-31) |
| Front: |
None |
| Deferred: |
None |
|
| Expense Ratio % |
0.86 |
based on net assets
(taken from annual report dated 2009-07-31)
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| Correspondence Information |
Advisors Inner Circle Fd II (Frost)
100 West Houston Street
San Antonio,
TX
78205
USA |
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