Frost Growth Equity Fund Investor Class Shares (FACEX)
| Fund Assets | 213.22M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 25.65% |
| Dividend Growth | -6.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 12.50 |
| YTD Return | -7.93% |
| 1-Year Return | 13.51% |
| 5-Year Return | 61.56% |
| 52-Week Low | 12.06 |
| 52-Week High | 17.75 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Jul 1, 2008 |
About FACEX
Frost Core Growth Equity Fund Investor Class is a mutual fund focused on achieving long-term capital appreciation through equity investments. The fund primarily allocates its assets to shares of large-cap U.S. growth companies and maintains at least 80% of its net assets in equity securities under normal market conditions. Its portfolio is concentrated in sectors such as technology, retail trade, and healthcare, with top holdings including market leaders like Microsoft, NVIDIA, Apple, and Amazon. The fund aims for a buy-and-hold strategy, keeping portfolio turnover relatively low, which may help minimize transaction costs and capital gains distributions. It is classified within the large growth category, reflecting its emphasis on firms with rapid earnings and revenue expansion. The fund is non-diversified, allowing for a more focused investment approach, but also increasing exposure to sector and company-specific risks. Frost Core Growth Equity Fund Investor Class provides investors with access to a portfolio designed to capitalize on the growth potential of leading U.S. companies, playing a significant role in the broader equity mutual fund market for growth-oriented strategies.
Performance
FACEX had a total return of 13.51% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.36%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FICEX | Institutional Class Shares | 0.67% |
Top 10 Holdings
61.53% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.24% |
| Apple Inc. | AAPL | 9.55% |
| Microsoft Corporation | MSFT | 8.97% |
| Amazon.com, Inc. | AMZN | 5.34% |
| Meta Platforms, Inc. | META | 4.89% |
| Broadcom Inc. | AVGO | 4.57% |
| Alphabet Inc. | GOOG | 4.52% |
| Eli Lilly and Company | LLY | 3.96% |
| Alphabet Inc. | GOOGL | 3.85% |
| Visa Inc. | V | 2.64% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 15, 2025 | $3.2058 | Dec 16, 2025 |
| Nov 19, 2024 | $3.4418 | Nov 20, 2024 |
| Nov 30, 2023 | $2.3522 | Dec 1, 2023 |
| Dec 15, 2022 | $1.4405 | Dec 16, 2022 |
| Dec 30, 2019 | $0.0095 | Dec 31, 2019 |
| Dec 13, 2019 | $1.3928 | Dec 16, 2019 |