Frost Growth Equity Fund Class Institutional (FICEX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
13.07
-0.36 (-2.68%)
Apr 21, 2025, 4:00 PM EDT
-16.27% (1Y)
| Fund Assets | 334.01M |
| Expense Ratio | 0.67% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 3.44 |
| Dividend Yield | 25.63% |
| Dividend Growth | 45.54% |
| Payout Frequency | Semi-Annual |
| Ex-Dividend Date | Nov 19, 2024 |
| Previous Close | 13.43 |
| YTD Return | -15.73% |
| 1-Year Return | -0.85% |
| 5-Year Return | 81.28% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | 0.98 |
| Holdings | 57 |
| Inception Date | Apr 25, 2008 |
About FICEX
The Frost Growth Equity Fund Class Institutional (FICEX) seeks to achieve long-term capital appreciation. Under normal market conditions, the Fund invests at least 80% of its net assets in equity securities. FICEX intends to invest in companies that the Adviser believes will have growing revenues and earnings. FICEX will generally invest in domestic companies.
Fund Family Frost Family of Fund
Category Large Growth
Performance Rating Above Average
Risk Rating Average
Stock Exchange NASDAQ
Ticker Symbol FICEX
Share Class Institutional Class Shares
Index Russell 1000 Growth TR
Performance
FICEX had a total return of -0.85% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.53%.
Equivalent Funds
These are funds that follow the same index from the other major fund companies.
| Symbol | Provider | Name | Expense Ratio |
|---|---|---|---|
| VRGWX | Vanguard | Vanguard Russell 1000 Growth Index Fund Institutional Shares | 0.07% |
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 | 0.91% |
Top 10 Holdings
57.93% of assets| Name | Symbol | Weight |
|---|---|---|
| Microsoft Corporation | MSFT | 11.55% |
| NVIDIA Corporation | NVDA | 8.84% |
| Apple Inc. | AAPL | 8.05% |
| Amazon.com, Inc. | AMZN | 7.23% |
| Meta Platforms, Inc. | META | 5.15% |
| Visa Inc. | V | 3.86% |
| Eli Lilly and Company | LLY | 3.76% |
| Alphabet Inc. | GOOGL | 3.27% |
| Alphabet Inc. | GOOG | 3.16% |
| Mastercard Incorporated | MA | 3.06% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Nov 19, 2024 | $3.4418 | Nov 20, 2024 |
| 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 |