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 Dow Down 0.42% Nasdaq Down 0.52%

Frost Growth Equity A (FACEX)

14.42 Down 0.09(0.62%) Jul 10
Prev Close:14.51
YTD Return*:5.84%
Net Assets*:436.04M
Yield*:N/A

* As of 30-Jun-14

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

Headlines

  • No Headlines available for FACEX at this time.

Top Holdings

Symbol% AssetsYTD Return %
AAPL5.6417.82
UNP3.7720.25
BIIB3.2116.16
GILD3.1313.57
FB2.7624.54

Fund Basics

Morningstar Overall Rating:
Total Assets:436.04M
Category:Large Growth
Annual Report Expense Ratio (net):1.05%

Performance & Risk

YTD Return:5.84%
5y Avg Return:15.80%
Rank in Category (ytd):31
% Rank in Category (ytd):1.77%
Beta (3y):1.10
Morningstar Risk Rating:3

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"). View More
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