Frost Growth Equity Fund Investor Class Shares
FACEX
NASDAQ
| Weiss Ratings | FACEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FACEX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | John Lutz (18), Jonathan Waite (4) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FACEX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.00% | |||
| Dividend | FACEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.47% | |||
| Asset Allocation | FACEX-NASDAQ | Click to Compare |
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| Cash | 0.48% | |||
| Stock | 99.52% | |||
| U.S. Stock | 98.41% | |||
| Non-U.S. Stock | 1.11% | |||
| 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 |
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| 7-Day Total Return | 3.02% | |||
| 30-Day Total Return | 6.54% | |||
| 60-Day Total Return | 19.47% | |||
| 90-Day Total Return | 14.53% | |||
| Year to Date Total Return | 6.61% | |||
| 1-Year Total Return | 21.16% | |||
| 2-Year Total Return | 41.18% | |||
| 3-Year Total Return | 83.21% | |||
| 5-Year Total Return | 84.99% | |||
| Price | FACEX-NASDAQ | Click to Compare |
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| 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 |
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| Nav | $14.66 | |||
| 1-Month Low NAV | $13.71 | |||
| 1-Month High NAV | $14.66 | |||
| 52-Week Low NAV | $11.71 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $17.75 | |||
| 52-Week High Price (Date) | Oct 29, 2025 | |||
| Beta / Standard Deviation | FACEX-NASDAQ | Click to Compare |
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| Beta | 1.11 | |||
| Standard Deviation | 16.26 | |||
| Balance Sheet | FACEX-NASDAQ | Click to Compare |
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| Total Assets | 226.68M | |||
| Operating Ratios | FACEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.91% | |||
| Turnover Ratio | 16.00% | |||
| Performance | FACEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 15.72% | |||
| Last Bear Market Total Return | -20.85% | |||