Nasdaq - Delayed Quote USD

Frost Growth Equity Inst (FICEX)

15.35
-0.22
(-1.41%)
At close: 6:49:42 PM EDT
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  • Previous Close 15.57
  • YTD Return -7.03%
  • Expense Ratio 0.67%
  • 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 Inst

Performance Overview: FICEX

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

YTD Return

FICEX
7.03%
Category
12.38%
 

1-Year Return

FICEX
12.89%
Category
41.70%
 

3-Year Return

FICEX
15.24%
Category
22.56%
 

5-Year Return

FICEX
14.82%
Category
21.98%
 

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Holdings: FICEX

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Sector Weightings

SectorFICEX
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%
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Recent News: FICEX

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Research Reports: FICEX

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