FACEX - Frost Growth Equity Fund Investor Class Shares

Nasdaq - Nasdaq Delayed Price. Currency in USD
13.92
+0.05 (+0.36%)
At close: 8:00PM EST
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Previous Close13.87
YTD Return23.78%
Expense Ratio (net)0.89%
CategoryLarge Growth
Last Cap Gain0.00
Morningstar Rating★★★★
Morningstar Risk RatingAverage
Sustainability Rating
Net Assets335.73M
Beta (3Y Monthly)1.01
Yield0.05%
5y Average ReturnN/A
Holdings Turnover15.00%
Last Dividend0.00
Average for CategoryN/A
Inception DateJun 30, 2008
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