Frost Growth Equity Fund Investor Class Shares (FACEX)
| Fund Assets | 229.51M |
| Expense Ratio | 0.91% |
| Min. Investment | $2,500 |
| Turnover | 16.00% |
| Dividend (ttm) | 3.21 |
| Dividend Yield | 24.23% |
| Dividend Growth | -6.86% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 15, 2025 |
| Previous Close | 13.23 |
| YTD Return | -3.78% |
| 1-Year Return | 8.55% |
| 5-Year Return | 52.87% |
| 52-Week Low | 9.77 |
| 52-Week High | 14.38 |
| Beta (5Y) | 1.10 |
| Holdings | 56 |
| 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.
Performance
FACEX had a total return of 8.55% in the past year, including dividends. Since the fund's inception, the average annual return has been 20.43%.
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 Fund | 0.46% |
| FHOFX | Fidelity | Fidelity Series Large Cap Growth Index Fund | 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
62.19% of assets| Name | Symbol | Weight |
|---|---|---|
| NVIDIA Corporation | NVDA | 13.11% |
| Microsoft Corporation | MSFT | 9.95% |
| Apple Inc. | AAPL | 8.99% |
| Amazon.com, Inc. | AMZN | 5.73% |
| Broadcom Inc. | AVGO | 4.69% |
| Alphabet Inc. | GOOG | 4.66% |
| Meta Platforms, Inc. | META | 4.35% |
| Alphabet Inc. | GOOGL | 3.97% |
| Eli Lilly and Company | LLY | 3.82% |
| Visa Inc. | V | 2.93% |
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 |