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%
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%
View More Holdings

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
Full Dividend History