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.
Fund Family Frost Funds
Category Large-Cap Growth
Performance Rating Average
Risk Rating Average
Stock Exchange Nasdaq
Ticker Symbol FACEX
Share Class Investor Class Shares
Index Russell 1000 Growth TR
FACEX had a total return of -3.39% in the past year, including dividends. Since the fund's
inception, the average annual return has been 11.51%.
