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    Frost Growth Equity Investor (FACEX)

    15.33 Up 0.04(0.26%) Apr 24
    Prev Close:15.29
    YTD Return*:4.11%
    Net Assets*:460.79M
    Yield*:N/A

    * As of 31-Mar-15

    Quotes delayed, except where indicated otherwise. Currency in USD.

    Headlines

    • No Headlines available for FACEX at this time.

    Top Holdings

    Symbol% AssetsYTD Return %
    AAPL6.7312.99
    FB3.464.67
    BIIB3.3221.91
    UNP3.02-9.44
    FOXA2.71-12.17

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:460.79M
    Category:Large Growth
    Annual Report Expense Ratio (net):1.11%

    Performance & Risk

    YTD Return:4.11%
    5y Avg Return:13.13%
    Rank in Category (ytd):33
    % Rank in Category (ytd):1.87%
    Beta (3y):1.02
    Morningstar Risk Rating:3

    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. View More
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