U.S. Markets open in 24 mins.

Frost Growth Equity Investor (FACEX)


Nasdaq - Nasdaq Delayed Price. Currency in USD
Add to watchlist
14.79-0.02 (-0.14%)
At close: 8:00PM EDT
People also watch
FADVXFAHMXFANTXFAKDXFASTX

Performance Overview

Morningstar Return Rating★★★
Year-to-Date Return16.12%
5-Year Average Return13.40%
Number of Years Up7
Number of Years Down1
Best 1 Yr Total Return (Jun 29, 2017)29.87%
Worst 1 Yr Total Return (Jun 29, 2017)-0.52%
Best 3-Yr Total Return29.87%
Worst 3-Yr Total Return6.25%

Trailing Returns (%) Vs. Benchmarks

ReturnFACEXCategory
YTD16.12%14.14%
1-Month-0.77%0.06%
3-Month6.18%5.01%
1-Year22.72%20.02%
3-Year9.58%8.80%
5-Year13.40%13.87%
10-Year0.00%7.51%
Last Bull Market25.09%25.43%
Last Bear Market-17.12%-17.23%

Annual Total Return (%) History

Year
FACEXCategory
2017
N/AN/A
2016
0.52%3.23%
2015
5.98%3.60%
2014
12.59%10.00%
2013
29.57%33.92%
2012
12.44%15.34%
2011
-0.52%-2.46%
2010
15.15%15.53%
2009
29.87%35.68%
2008
N/A-40.67%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
20179.36%6.18%N/AN/A
2016-2.96%-1.98%5.91%-0.22%
20154.11%0.07%-5.75%7.93%
20140.00%5.84%2.79%3.49%
20137.19%2.06%8.85%8.81%
201215.54%-6.37%5.36%-1.36%
20117.01%-0.48%-14.71%9.53%
20105.58%-14.16%13.61%11.83%
2009-4.62%15.48%13.13%4.21%
2008-20.79%-20.79%N/AN/A

Rank In Category (By Total Return)

YTD31
1-Month83
3-Month25
1-Year21
3-Year42
5-Year62

Load Adjusted Returns

1-Year22.72%
3-Year9.58%
5-Year13.40%
10-YearN/A