Frost Growth Equity Fund Investor Class Shares
FACEX
NASDAQ
| Weiss Ratings | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Frost Funds | |||
| Manager/Tenure (Years) | John Lutz (17), Jonathan Waite (3) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Frost Growth Equity Fund Investor Class Shares | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Jun 30, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 2,500.00 | |||
| Minimum Subsequent Investment | 500.00 | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.00% | |||
| Dividend | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.16% | |||
| Stock | 99.83% | |||
| U.S. Stock | 99.67% | |||
| Non-U.S. Stock | 0.16% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 1.26% | |||
| 30-Day Total Return | 2.30% | |||
| 60-Day Total Return | 5.18% | |||
| 90-Day Total Return | 11.67% | |||
| Year to Date Total Return | 13.79% | |||
| 1-Year Total Return | 22.23% | |||
| 2-Year Total Return | 61.98% | |||
| 3-Year Total Return | 100.43% | |||
| 5-Year Total Return | 99.78% | |||
| Price | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $16.83 | |||
| 1-Month Low NAV | $16.09 | |||
| 1-Month High NAV | $16.86 | |||
| 52-Week Low NAV | $12.06 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $18.29 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.02 | |||
| Standard Deviation | 16.81 | |||
| Balance Sheet | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 243.05M | |||
| Operating Ratios | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.91% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FACEX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 20.82% | |||
| Last Bear Market Total Return | -20.85% | |||