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Frost Growth Equity Investor (FACEX)
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16.12 - YTD Return 6.94%
- Expense Ratio 0.88%
- Category Large Growth
- Last Cap Gain 70.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 213.18M
- Beta (5Y Monthly) 1.11
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover 12.00%
- Last Dividend 0.01
- Inception Date Apr 25, 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
213.18M
Net Assets
2008-04-25
Inception Date
Performance Overview: FACEX
Trailing returns as of 5/29/2024. Category is Large Growth.
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Holdings: FACEX
Top 10 Holdings (57.53% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFACEX
Technology 42.00%
Consumer Cyclical 16.54%
Communication Services 13.51%
Healthcare 12.85%
Financial Services 8.04%
Consumer Defensive 3.31%
Industrials 1.91%
Basic Materials 0.91%
Energy 0.61%
Real Estate 0.32%
Utilities 0.00%
Recent News: FACEX
Research Reports: FACEX
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