Nasdaq - Delayed Quote USD

Frost Growth Equity Investor (FACEX)

14.62
-0.21
(-1.42%)
At close: 8:04:40 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 0.27%
5y Average Return 15.07%
Number of Years Up 14
Number of Years Down 2
Best 1Y Total Return (May 20, 2025) 44.87%
Worst 1Y Total Return (May 20, 2025) --
Best 3Y Total Return 44.87%
Worst 3Y Total Return 4.13%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
FACEX
Category
YTD
-7.10%
12.38%
1-Month
1.85%
5.09%
3-Month
-9.37%
10.28%
1-Year
12.55%
41.70%
3-Year
14.94%
22.56%
5-Year
14.53%
21.98%
10-Year
13.64%
15.99%
Last Bull Market
20.82%
25.99%
Last Bear Market
-20.86%
-17.29%

Annual Total Return (%) History

Year
FACEX
Category
2025
--
--
2024
29.56%
--
2023
44.87%
--
2022
-31.89%
--
2021
25.16%
--
2020
32.46%
35.86%
2019
33.02%
31.90%
2018
2.76%
-2.09%

2017
30.40%
27.67%
2016
0.52%
3.23%
2015
5.98%
3.60%
2014
12.59%
10.00%
2013
29.57%
33.92%
2012
12.44%
15.34%
2011
-0.52%
-2.46%
2010
15.15%
15.53%
2009
29.87%
35.68%
2008
--
-40.67%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.79% -- -- --
2024 12.18% 6.94% 2.48% 5.38%
2023 13.56% 14.33% -2.36% 14.28%
2022 -10.72% -20.86% -4.58% 1.01%
2021 0.70% 12.24% 1.14% 9.47%
2020 -12.68% 26.55% 11.61% 7.40%
2019 15.59% 4.44% -0.37% 10.60%
2018 4.56% 6.58% 7.97% -14.61%
2017 9.36% 6.18% 4.77% 7.18%
2016 -2.96% -1.98% 5.91% -0.22%

2015 4.11% 0.07% -5.75% 7.93%
2014 0.00% 5.84% 2.79% 3.49%
2013 7.19% 2.06% 8.85% 8.81%
2012 15.54% -6.37% 5.36% -1.36%
2011 7.01% -0.48% -14.71% 9.53%
2010 5.58% -14.16% 13.61% 11.83%
2009 -4.62% 15.48% 13.13% 4.21%
2008 -14.91% -20.79% -- --

Rank in Category (By Total Return)

YTD 46
1-Month 39
3-Month 36
1-Year 43
3-Year 31
5-Year 49

Load Adjusted Returns

1-Year 12.55%
3-Year 14.94%
5-Year 14.53%
10-Year 13.64%

Performance & Risk

YTD Return 0.27%
5y Average Return 15.07%
Rank in Category (ytd) 46
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.06
Morningstar Risk Rating

Fund Overview

Category Large Growth
Fund Family Frost Funds
Net Assets 212.6M
YTD Return -7.10%
Yield 0.00%
Morningstar Rating
Inception Date Jun 30, 2008

Fund Summary

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.

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