Frost Growth Equity Fund Class Institutional
FICEX
NASDAQ
| Weiss Ratings | FICEX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | FICEX-NASDAQ | Click to Compare |
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| Provider | Frost Funds | |||
| Manager/Tenure (Years) | John Lutz (17), Jonathan Waite (3) | |||
| Website | http://www.frostbank.com | |||
| Fund Information | FICEX-NASDAQ | Click to Compare |
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| Fund Name | Frost Growth Equity Fund Class Institutional | |||
| Category | Large Growth | |||
| Sub-Category | US Equity Large Cap Growth | |||
| Prospectus Objective | Growth | |||
| Inception Date | Apr 25, 2008 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | FICEX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | FICEX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 0.59% | |||
| Asset Allocation | FICEX-NASDAQ | Click to Compare |
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| Cash | 0.23% | |||
| Stock | 99.77% | |||
| U.S. Stock | 98.89% | |||
| Non-U.S. Stock | 0.88% | |||
| 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 | FICEX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 4.83% | |||
| 30-Day Total Return | 5.98% | |||
| 60-Day Total Return | 15.32% | |||
| 90-Day Total Return | 16.54% | |||
| Year to Date Total Return | 6.25% | |||
| 1-Year Total Return | 14.92% | |||
| 2-Year Total Return | 56.73% | |||
| 3-Year Total Return | 91.67% | |||
| 5-Year Total Return | 111.96% | |||
| Price | FICEX-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 | FICEX-NASDAQ | Click to Compare |
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| Nav | $16.48 | |||
| 1-Month Low NAV | $15.55 | |||
| 1-Month High NAV | $16.48 | |||
| 52-Week Low NAV | $12.65 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $19.00 | |||
| 52-Week High Price (Date) | Nov 13, 2024 | |||
| Beta / Standard Deviation | FICEX-NASDAQ | Click to Compare |
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| Beta | 1.04 | |||
| Standard Deviation | 19.02 | |||
| Balance Sheet | FICEX-NASDAQ | Click to Compare |
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| Total Assets | 227.40M | |||
| Operating Ratios | FICEX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.67% | |||
| Turnover Ratio | 17.00% | |||
| Performance | FICEX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 20.95% | |||
| Last Bear Market Total Return | -20.82% | |||