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    Frost Growth Equity A (FACEX)

    14.98 Up 0.02(0.13%) Mar 27

    Profile as of Feb 27, 2015Get Profile for:
    Frost Growth Equity A
    Advisors Inner Circle Fund II100 West Houston StreetSan Antonio,TX 78205
    Phone: 877-713-7678
    Fund Overview 
    Category:Large Growth
    Fund Family:Frost Funds
    Net Assets:456.38M
    Year-to-Date Return:5.78%
    Morningstar Rating:2 stars
    Fund Inception Date:Jul 1, 2008
    Morningstar Style Box 
    Large Growth
    [View Category Definition]
    View Top Large Growth Funds
    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 45 brokerages.

    Fund Summary 
    The investment seeks to achieve long-term capital appreciation. 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.

    Fund Operations 
    Last Dividend : 0.00
    Last Cap Gain (Dec 17, 2014) : 0.00
    Annual Holdings Turnover (Mar 25, 2015) : 28.00%
    Average for Category:60.81%
    Fees & Expenses 
    ExpenseFACEXCategory Avg
    Annual Report Expense Ratio (net):1.11%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%5.44%
    Max Deferred Sales Load: N/A2.19%
    3 Yr Expense Projection*:648527
    5 Yr Expense Projection*:886832
    10 Yr Expense Projection*:1,5661,682
    * Per $10,000 invested