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Frost Growth Equity A (FACEX)

14.95 Down 0.01(0.07%) Sep 19

Profile as of Aug 30, 2014Get Profile for:
Frost Growth Equity A
Advisors Inner Circle Fund II100 West Houston StreetSan Antonio,TX
Phone: 877-713-7678
Fund Overview 
Category:Large Growth
Fund Family:Frost Funds
Net Assets:452.35M
Year-to-Date Return:10.72%
Morningstar Rating:2 stars
Fund Inception Date:Jul 1, 2008
Morningstar Style Box 
Large Growth
[View Category Definition]
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About the Morningstar Style Box
Management Information 
Alan Tarver
Lead Manager since Jun 1, 1981
Tarver joined The Frost National Bank, the parent company of the Adviser, in 2002 and has over 12 years of investment experience. Tarver holds the Chartered Financial Analyst designation.
Investment Information 
Min Initial Investment:2,500
Min Initial Investment, IRA:1,500
Min Initial Investment, AIP:2,500
Min Subsequent Investment:500
Min Subsequent Investment, IRA:500
Min Subsequent Investment, AIP:100
FACEX can be purchased from 42 brokerages.

Fund Summary 
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It intends to invest in companies that Frost Investment Advisors, LLC believes have growing revenues and earnings. The fund intends to invest in companies that Frost Investment Advisors, LLC (the "Adviser") believes will have growing revenues and earnings. 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").

Fund Operations 
Last Dividend : 0.00
Last Cap Gain (Dec 11, 2013) : 0.00
Annual Holdings Turnover (Sep 17, 2014) : 32.00%
Average for Category:46.51%
Fees & Expenses 
ExpenseFACEXCategory Avg
Annual Report Expense Ratio (net):1.05%1.20%
Prospectus Net Expense Ratio:1.05%N/A
Prospectus Gross Expense Ratio:1.05%N/A
Max 12b1 Fee:0.25%N/A
Max Front End Sales Load:3.25%5.45%
Max Deferred Sales Load: N/A2.29%
3 Yr Expense Projection*:648545
5 Yr Expense Projection*:886864
10 Yr Expense Projection*:1,5661,740
* Per $10,000 invested