Frost Growth Equity Investor (FACEX)

Fund Assets	242.27M
Expense Ratio	0.91%
Min. Investment	$2,500
Turnover	17.00%
Dividend (ttm)	3.44
Dividend Yield	21.04%
Dividend Growth	46.32%
Payout Frequency	Annual
Ex-Dividend Date	Nov 19, 2024

Previous Close	16.36
YTD Return	10.82%
1-Year Return	14.59%
5-Year Return	76.01%
52-Week Low	12.06
52-Week High	18.51
Beta (5Y)	1.06
Holdings	58
Inception Date	Jul 1, 2008

About FACEX

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. It is non-diversified.

• Fund Family: Frost Funds
• Category: Large Growth
• Stock Exchange: NASDAQ
• Ticker Symbol: FACEX
• Share Class: Investor Class Shares
• Index: Russell 1000 Growth TR

Performance

FACEX had a total return of 14.59% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.04%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

Symbol	Provider	Name	Expense Ratio
FLGEX	Fidelity	Fidelity Large Cap Growth Enhanced Index Fund	0.39%
FBCGX	Fidelity	Fidelity Blue Chip Growth K6	0.46%
FHOFX	Fidelity	Fidelity Series Large Cp Grwth Idx	n/a
LGILX	Schwab	Schwab Select Large Cap Growth Fund	0.75%
FBGRX	Fidelity	Fidelity Blue Chip Growth Fund	0.69%

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

60.06% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	12.66%
Microsoft Corporation	MSFT	12.18%
Apple Inc.	AAPL	7.81%
Amazon.com, Inc.	AMZN	6.17%
Meta Platforms, Inc.	META	5.77%
Broadcom Inc.	AVGO	4.11%
Visa Inc.	V	3.10%
Alphabet Inc.	GOOG	2.81%
Mastercard Incorporated	MA	2.77%
Eli Lilly and Company	LLY	2.67%

Dividend History

Ex-Dividend	Amount	Pay Date
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
Dec 28, 2018	$0.0071	Dec 31, 2018