Nasdaq - Delayed Quote USD
Frost Growth Equity Inst (FICEX)
15.53
+0.09
+(0.58%)
As of 8:09:17 AM EDT. Market Open.
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.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 45.24% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 14 |
| Number of Years Down | 2 |
Performance & Risk
| YTD Return | -0.45% |
| 5y Average Return | 16.40% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| FICEX | Category Average | FICEX | Category Average | FICEX | Category Average | |
| Alpha | 2.61 | 0.03 | -1.39 | 0.04 | 1.26 | 0.01 |
| BETA | 1.06 | 0.01 | 1.09 | 0.01 | 1.04 | 0.01 |
| Mean Annual Return | 1.33 | 0.02 | 1.31 | 0.02 | 1.22 | 0.01 |
| R-squared | 86.54 | 0.89 | 86.66 | 0.87 | 87.26 | 0.87 |
| Standard Deviation | 18.72 | 0.2 | 18.98 | 0.16 | 17.22 | 0.15 |
| Sharpe Ratio | 0.61 | 0.01 | 0.68 | 0.01 | 0.73 | 0.01 |
| Treynor Ratio | 9.91 | 0.21 | 10.96 | 0.21 | 11.42 | 0.15 |
Related Tickers
BPTRX Baron Partners Retail
198.27
+1.64%
BPTIX Baron Partners Institutional
207.22
+1.64%
WIREX Wireless
18.65
+1.58%
ACFOX American Century Focused Dynamic Gr Inv
68.09
+1.57%
ACFSX American Century Focused Dynamic Gr I
69.43
+1.57%
ACFDX American Century Focused Dynamic Gr A
66.29
+1.56%
PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.37
+1.49%
LSHCX Kinetics Spin-Off and Corp Rest Adv C
34.88
+1.45%
LSHUX Kinetics Spin-Off and Corp Rest Instl
39.22
+1.45%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
38.90
+1.43%
PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
18.41
+1.43%
LSHEX Kinetics Spin-Off and Corp Rest No Load
41.11
+1.43%
PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
17.89
+1.42%
BGLTX Baillie Gifford Long Term Global Growth Fund
36.35
+1.37%
APDYX Artisan Developing World Fund
24.64
+1.27%
APHYX Artisan Developing World Fund
24.82
+1.26%
FGJMX Fidelity Advisor Communication ServicesI
113.78
+1.26%
FBMPX Fidelity Select Communication Services Portfolio
114.04
+1.26%
FGDMX Fidelity Advisor Communication ServicesA
112.44
+1.26%
FGKMX Fidelity Advisor Communication ServicesZ
114.91
+1.26%
FGHMX Fidelity Advisor Communication ServicesC
107.79
+1.26%
FGEMX Fidelity Advisor Communication ServicesM
111.07
+1.26%
ARTYX Artisan Developing World Investor
24.33
+1.25%
FHKIX Fidelity Advisor China Region I
42.52
+1.19%
FHKTX Fidelity Advisor China Region M
41.85
+1.18%
FCHKX Fidelity Advisor China Region C
40.18
+1.18%
FHKCX Fidelity China Region
42.86
+1.18%
FHKAX Fidelity Advisor China Region A
42.23
+1.17%
FIQFX Fidelity Advisor China Region Z
42.49
+1.17%
RYVYX Rydex NASDAQ-100 2x Strategy H
533.09
+1.14%
RYCCX Rydex NASDAQ-100 2x Strategy C
373.99
+1.14%
RYVLX Rydex NASDAQ-100 2x Strategy A
533.26
+1.14%
NWZNX Nationwide Loomis All Cap Gr Instl Svc
19.46
+1.14%
UOPIX ProFunds UltraNASDAQ-100 Fund
110.80
+1.14%
NWZMX Nationwide Loomis All Cap Gr R6
19.55
+1.14%
UOPSX ProFunds UltraNASDAQ-100 Fund
75.95
+1.13%
NWZLX Nationwide Loomis All Cap Gr A
18.78
+1.13%
TWUIX American Century Ultra Fund
97.70
+1.12%
AULGX American Century Ultra R5
97.79
+1.12%
TWCUX American Century Ultra Fund
91.59
+1.12%
AULYX American Century Ultra Y
99.07
+1.11%
AULNX American Century Ultra G
102.85
+1.11%
AULDX American Century Ultra R6
98.92
+1.10%
JATAX Janus Henderson Global Technology and Innovation Fund
61.97
+1.08%
BESIX William Blair Emerging Markets Small Cap Growth Fund
20.67
+1.08%
FIKHX Fidelity Advisor Technology Z
133.44
+1.08%
JAGTX Janus Henderson Glb Tech and Innovt T
64.02
+1.07%
FSELX Fidelity Select Semiconductors
31.07
+1.07%
LGLFX Lord Abbett Growth Leaders Fund
48.96
+1.07%
WESJX William Blair Emerg Mkts Sm Cp Gr R6
20.74
+1.07%
FADTX Fidelity Advisor Technology A
117.00
+1.07%
JNGTX Janus Henderson Glb Tech and Innovt D
65.11
+1.07%
JATSX Janus Henderson Global Technology and Innovation Fund
59.48
+1.07%
JATIX Janus Henderson Global Technology and Innovation Fund
66.11
+1.07%
FATIX Fidelity Advisor Technology Fund
133.43
+1.07%
JATNX Janus Henderson Global Technology and Innovation Fund
65.33
+1.07%
FATEX Fidelity Advisor Technology Fund
105.24
+1.07%
FTHCX Fidelity Advisor Technology C
82.65
+1.06%
LGLIX Lord Abbett Growth Leaders Fund
49.40
+1.06%
FSPTX Fidelity Select Technology
35.16
+1.06%
LGRRX Loomis Sayles Growth Fund
26.50
+1.03%
LGRCX Loomis Sayles Growth Fund
21.63
+1.03%
KNPCX Kinetics Paradigm Adv C
135.91
+1.03%
WWNPX Kinetics Paradigm No Load
161.74
+1.02%
KNPYX Kinetics Paradigm Instl
164.15
+1.02%
RYELX Rydex Electronics A
371.90
+1.02%
RYSAX Rydex Electronics H
360.12
+1.02%
RYSIX Rydex Electronics Inv
410.73
+1.02%
LSGRX Loomis Sayles Growth Y
29.74
+1.02%
LGRNX Loomis Sayles Growth Fund
29.86
+1.01%
FELAX Fidelity Advisor Semiconductors A
80.05
+1.00%
FELIX Fidelity Advisor Semiconductors I
87.27
+1.00%
FELTX Fidelity Advisor Semiconductors M
74.17
+0.99%
FIKGX Fidelity Advisor Semiconductors Z
87.58
+0.99%
ALZFX Alger Focus Equity Z
86.81
+0.99%
ALGRX Alger Focus Equity I
83.82
+0.99%
FELCX Fidelity Advisor Semiconductors C
62.43
+0.99%
ALAFX Alger Focus Equity A
83.11
+0.98%
ALCFX Alger Focus Equity C
74.26
+0.98%
FAGAX Fidelity Advisor Growth Opps A
176.43
+0.98%
FAGCX Fidelity Advisor Growth Opps I
196.39
+0.98%
FZAHX Fidelity Advisor Growth Opps Z
199.50
+0.98%
FAGOX Fidelity Advisor Growth Opps M
172.69
+0.98%
FACGX Fidelity Advisor Growth Opps C
140.00
+0.97%
ALGYX Alger Focus Equity Y
87.15
+0.97%
FERIX Fidelity Advisor Emerging Asia I
54.21
+0.97%
FEATX Fidelity Advisor Emerging Asia M
49.03
+0.97%
FIQPX Fidelity Advisor Emerging Asia Z
54.29
+0.97%
FSEAX Fidelity Emerging Asia
53.57
+0.96%
FEAAX Fidelity Advisor Emerging Asia A
51.54
+0.96%
DRESX Driehaus Emerging Markets Small Cap Growth Fund
22.25
+0.95%
FERCX Fidelity Advisor Emerging Asia C
43.49
+0.95%
BIOIX Baron Opportunity Fund
51.10
+0.93%
INPSX ProFunds Internet UltraSector Svc
36.15
+0.92%
INPIX ProFunds Internet UltraSector Inv
57.01
+0.92%
LDVIX AXS FTSE Vntr Cptl RetTrckr I
27.62
+0.91%
BIOUX Baron Opportunity Fund
51.15
+0.91%