Nasdaq - Delayed Quote USD

Frost Growth Equity Investor (FACEX)

14.83
-0.08
(-0.54%)
As of 8:09:13 AM EDT. Market Open.
Advanced Chart
Loading Chart for FACEX
  • Previous Close 14.91
  • YTD Return -7.10%
  • Expense Ratio 0.91%
  • Category Large Growth
  • Last Cap Gain 78.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 212.6M
  • Beta (5Y Monthly) 1.06
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 17.00%
  • Last Dividend 0.01
  • Inception Date Jun 30, 2008

Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

Frost Funds

Fund Family

Large Growth

Fund Category

212.6M

Net Assets

2008-06-30

Inception Date

More about Frost Growth Equity Investor

Performance Overview: FACEX

View More

Trailing returns as of 5/20/2025. Category is Large Growth.

YTD Return

FACEX
7.10%
Category
12.38%
 

1-Year Return

FACEX
12.55%
Category
41.70%
 

3-Year Return

FACEX
14.94%
Category
22.56%
 

5-Year Return

FACEX
14.53%
Category
21.98%
 

People Also Watch

FAKDX Kempner Multi-Cap Deep Value Investor
11.57
-0.26%
 
FICEX Frost Growth Equity Inst
15.57
-0.51%
 
FADLX Frost Low Duration Bond Investor
9.91
+0.10%
 
FATRX Frost Total Return Bond Fund
9.63
-0.10%
 
PGWAX Virtus Silvant Focused Growth A
87.56
-0.91%
 
BAGAX Brown Advisory Growth Equity Adv
13.92
-0.57%
 
BFTHX Baron Fifth Avenue Growth Fund
57.45
-0.54%
 
BFTIX Baron Fifth Avenue Growth Fund
59.61
-0.53%
 
CGJAX Calvert US Large Cap Growth Rspnb Idx A
66.52
-0.43%
 
EGFFX Edgewood Growth Retail
41.04
-0.61%
 
NWCAX Nuveen Winslow Large-Cap Growth ESG A
55.91
-0.66%
 
BUFEX Buffalo Blue Chip Growth
54.01
-0.50%
 
CVAIX Calamos Select Fund I
22.57
-0.49%
 
ALAFX Alger Focus Equity A
83.21
-0.25%
 
CIPMX Champlain Mid Cap Adv
23.34
-0.09%
 
WPASX AB Concentrated Growth A
53.35
-0.39%
 

Holdings: FACEX

View More

Sector Weightings

SectorFACEX
Technology   42.51%
Communication Services   15.35%
Consumer Cyclical   14.87%
Healthcare   10.52%
Financial Services   8.85%
Industrials   2.98%
Consumer Defensive   2.85%
Real Estate   0.91%
Basic Materials   0.70%
Energy   0.45%
Utilities   0.00%
View More

Recent News: FACEX

View More
View More

Research Reports: FACEX

View More
View More

Top Mutual Funds

BIPIX ProFunds Biotechnology UltraSector Fund
37.91
+3.18%
 
BIPSX ProFunds Biotechnology UltraSector Fund
19.71
+3.14%
 
INIYX VanEck International Investors Gold Y
15.75
+2.81%
 
INIVX VanEck International Investors Gold A
15.17
+2.78%
 
INIIX VanEck International Investors Gold I
21.52
+2.77%
 
USERX U.S. Global Investors Gold & Precious Metals Fund
16.27
+2.46%
 
FEGIX First Eagle Gold I
36.28
+2.34%
 
FEURX First Eagle Gold R6
36.39
+2.33%
 
FKRCX Franklin Gold and Precious Metals A
26.19
+2.18%
 
FRGOX Franklin Gold and Precious Metals C
22.52
+2.18%
 
FGADX Franklin Gold and Precious Metals Adv
28.77
+2.17%
 
FGPMX Franklin Gold and Precious Metals R6
29.25
+2.17%
 
FIJYX Fidelity Advisor Biotechnology Z
28.11
+1.81%
 
TBWIX Thornburg Investment Trust - Thornburg Better World International Fund
20.90
+1.31%
 
TBWAX Thornburg Investment Trust - Thornburg Better World International Fund
20.27
+1.30%
 
FIQRX Fidelity Advisor Global Commodity Stk Z
18.73
+1.13%
 
TGVRX Thornburg International Equity R3
29.54
+1.10%
 
THGCX Thornburg International Equity C
25.08
+1.09%
 
TGIRX Thornburg International Equity R6
30.76
+1.08%
 
TIVRX Thornburg International Equity R5
30.90
+1.08%
 
TGVIX Thornburg International Equity I
30.94
+1.08%
 
THVRX Thornburg International Equity R4
29.23
+1.07%
 
TGVAX Thornburg International Equity A
29.59
+1.06%
 
JAGLX Janus Henderson Global Life Sciences T
64.95
+1.01%
 
JFNNX Janus Henderson Global Life Sciences Fund Class N Shares
65.26
+1.01%
 
JNGLX Janus Henderson Global Life Sciences D
65.37
+1.00%
 
PWGAX PACE International Equity A
19.13
+1.00%
 
JFNIX Janus Henderson Global Life Sciences Fund
65.50
+1.00%
 
JFNAX Janus Henderson Global Life Sciences Fund
63.74
+1.00%
 
JFNCX Janus Henderson Global Life Sciences Fund
54.80
+1.00%
 
JFNSX Janus Henderson Global Life Sciences Fund
61.93
+0.99%
 
PCIEX PACE International Equity P
18.92
+0.96%
 
FIDZX Fidelity Advisor Intl Cap App Z
36.53
0.00%
 
FIVFX Fidelity International Capital Apprec
31.44
0.00%
 
FIATX Fidelity Advisor Intl Cap App M
32.67
0.00%
 
FCPCX Fidelity Advisor Intl Cap App C
28.61
0.00%
 
FCPIX Fidelity Advisor Intl Cap App I
36.42
0.00%
 
TIBAX Thornburg Investment Income Builder A
29.07
+0.90%
 
TIBMX Thornburg Investment Income Builder R5
29.27
+0.90%
 
TIBIX Thornburg Investment Income Builder I
29.29
+0.90%
 
TIBCX Thornburg Investment Income Builder C
29.02
+0.87%
 
TIBRX Thornburg Investment Income Builder R3
29.05
+0.87%
 
TIBGX Thornburg Investment Income Builder R4
29.09
+0.87%
 
TIBOX Thornburg Investment Income Builder R6
29.20
+0.86%
 
FMIYX FMI International Institutional
37.92
+0.85%
 
LCMGX Lord Abbett Micro Cap Growth Fund
19.24
+0.84%
 
FSPHX Fidelity Select Health Care
25.40
+0.83%
 
LAMGX Lord Abbett Micro Cap Growth A
16.28
+0.80%
 
LFMGX Lord Abbett Micro Cap Growth F
20.17
+0.80%
 
LMIYX Lord Abbett Micro Cap Growth I
20.17
+0.80%
 
FMGIX Frontier MFG Core Infrastructure Instl
16.40
+0.80%
 
SAHMX SA International Value
15.14
+0.80%
 
FIAGX Fidelity Advisor International Growth A
21.89
0.00%
 
GMOIX GMO International Equity Fund
29.68
+0.78%
 
MIEIX MFS International Equity R6
38.86
+0.78%
 
GMCFX GMO International Equity Fund
29.63
+0.75%
 
FITGX Fidelity Advisor International Growth M
21.66
0.00%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
17.84
+0.73%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
17.85
+0.73%
 
FOPIX Fidelity Advisor Intl Sm Cap Opps I
22.28
0.00%
 
FSCOX Fidelity International Small Cap Opp
22.32
0.00%
 
FOPTX Fidelity Advisor Intl Sm Cap Opps M
21.43
0.00%
 
ISCAX Federated Hermes Intl Small-Mid Co A
46.26
+0.70%
 
ISCIX Federated Hermes Intl Small-Mid Co IS
47.80
+0.70%
 
WCMSX WCM International Small Cap Growth Instl
23.51
+0.69%
 
ISCCX Federated Hermes Intl Small-Mid Co C
31.19
+0.68%
 
HAONX Harbor International Core Investor
15.03
+0.67%
 
HAOSX Harbor International Core Institutional
15.09
+0.67%
 
HAORX Harbor International Core Retirement
15.12
+0.67%
 
PRHSX T. Rowe Price Health Sciences
75.94
+0.66%
 
THISX T. Rowe Price Health Sciences I
76.16
+0.66%
 
WGMCX Wasatch Ultra Growth Institutional
30.88
+0.65%
 
GIOTX GMO Intl Developed Equity Allc III
20.46
+0.64%
 
DMAGX Driehaus Global Fund
16.40
0.00%
 
CIVVX Causeway International Value Inv
21.52
+0.61%
 
BIIEX Brandes International Equity Fund
24.99
+0.60%
 
CIVIX Causeway International Value Instl
21.72
+0.60%
 
BIVRX Invenomic Investor
16.71
+0.60%
 
QIORX AQR International Momentum Style R6
16.76
+0.60%
 
BIERX Brandes International Equity Fund
25.22
+0.60%
 
AIMOX AQR International Momentum Style I
16.82
+0.60%
 
GQRRX GQG Partners Global Quality Equity R6
18.69
0.00%
 
FPHAX Fidelity Select Pharmaceuticals Port
23.81
+0.59%
 
BIVIX Invenomic Institutional
17.07
+0.59%
 
AIONX AQR International Momentum Style N
17.18
+0.59%
 
BIECX Brandes International Equity Fund
24.18
+0.58%
 
BIVSX Invenomic Super Institutional
17.32
+0.58%
 
MSSGX Morgan Stanley Inst Inception I
15.64
+0.58%
 
FSHCX Fidelity Select Health Care Svcs Port
103.25
+0.57%
 
FCIKX NYLI PineStone International Eq Inv Cl
17.52
+0.57%
 
MFLLX Morgan Stanley Inst Inception R6
15.82
+0.57%
 
BIEAX Brandes International Equity Fund
24.71
+0.57%
 
EIISX Parametric International Equity I
16.16
+0.56%
 
MACGX Morgan Stanley Institutional Fund Trust Discovery Portfolio
16.28
+0.56%
 
SNOAX Easterly Snow Long/Short Opportunity A
33.31
+0.54%
 
SCIJX Hartford Schroders International Stk SDR
20.37
+0.54%
 
MPEGX Morgan Stanley Inst Discovery I
24.09
+0.54%
 
SNOIX Easterly Snow Long/Short Opportunity I
33.70
+0.54%
 
SNORX Easterly Snow Capital Long/Short Opportunity Fund
33.70
+0.54%
 
MMCGX Morgan Stanley Inst Discovery R6
24.71
+0.53%