Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
18.38
+0.03 (0.16%)
Oct 28, 2024, 4:00 PM EDT
26.24% (1Y)
| Fund Assets | 247.45M |
| Expense Ratio | 0.63% |
| Min. Investment | $1,000,000 |
| Turnover | 17.00% |
| Dividend (ttm) | 2.36 |
| Dividend Yield | 12.89% |
| Dividend Growth | 64.17% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Dec 28, 2023 |
| Previous Close | 18.35 |
| YTD Return | 25.63% |
| 1-Year Return | 47.38% |
| 5-Year Return | 124.97% |
| 52-Week Low | 14.03 |
| 52-Week High | 18.52 |
| Beta (5Y) | n/a |
| Holdings | 57 |
| Inception Date | Apr 25, 2008 |
About FICEX
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
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FICEX
Index Russell 1000 Growth TR
Performance
FICEX had a total return of 47.38% in the past year. Since the fund's inception, the average annual return has been 8.47%, including dividends.
Other Share Classes
These are alternative share classes of the same fund, from the same provider.
| Symbol | Share Class | Expense Ratio |
|---|---|---|
| FACEX | Investor Class Shares | 0.88% |
Top 10 Holdings
59.47% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.83% |
| NVIDIA Corporation | NVDA | 11.31% |
| Apple Inc. | AAPL | 8.67% |
| Amazon.com, Inc. | AMZN | 6.91% |
| Meta Platforms, Inc. | META | 4.88% |
| Eli Lilly and Company | LLY | 4.06% |
| Visa Inc. | V | 3.04% |
| Alphabet Inc. | GOOG | 3.00% |
| Alphabet Inc. | GOOGL | 2.99% |
| Broadcom Inc. | AVGO | 2.78% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 28, 2023 | $0.0127 | Dec 29, 2023 |
| Nov 30, 2023 | $2.3522 | Dec 1, 2023 |
| Dec 15, 2022 | $1.4405 | Dec 16, 2022 |
| Dec 14, 2021 | $2.4104 | Dec 15, 2021 |
| Dec 30, 2020 | $0.0116 | Dec 31, 2020 |
| Dec 30, 2019 | $0.0398 | Dec 31, 2019 |