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  • Fund Type: Open-End Fund
  • Objective: Growth Broad Market
  • Asset Class: Equity
  • Geographic Focus: U.S.

Frost Core Growth Equity Fund

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FACEX:US

15.22 USD 0.05 0.33%

As of 09:29:30 ET on 03/04/2015.

Snapshot for Frost Core Growth Equity Fund (FACEX)

Year To Date: +5.99% 3-Month: +5.18% 3-Year: +15.75% 52-Week Range: 12.25 - 15.33
1-Month: +4.60% 1-Year: +15.16% 5-Year: +14.44% Beta vs RLG: 1.03

Mutual Fund Chart for FACEX

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  • FACEX:US 15.22
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Fund Profile & Information for FACEX

The Frost Core Growth Equity Fund is an open-end Fund incorporated in the United States. The Fund seeks to maximize total return. The Fund may change its investment objective without shareholder approval. The Fund intends to invest in companies that it believes will have growing revenues and earnings.

Inception Date: 07-01-2008 Telephone: 1-877-71-FROST
Managers: BRAD FRANCIS DUVAL THOMPSON / TOM LYNN STRINGFELLOW
Web Site: www.frostbank.com

Fundamentals for FACEX

NAV (on 2015-03-04) 15.22
Assets (M) (on 2015-03-04) 454.85
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 500.00

Dividends for FACEX

Dividend Type Short Term Cap Gain
Dividend Frequency Annual
Last Dividend Net (on 2014-12-18) 0.03
Dividend Yield (ttm) 5.76

Fees & Expenses for FACEX

Front Load 3.25
Back Load 1.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.05

Top Fund Holdings for FACEX

Filing Date: 01/31/2015
Name Position Value % of Total
Apple Inc 240,396 28,164,795 6.589%
STIT-Government & Agency Portf 15,099,442 15,099,442 3.532%
Biogen Idec Inc 37,164 14,462,742 3.383%
Union Pacific Corp 115,312 13,515,720 3.162%
Facebook Inc 171,305 13,003,763 3.042%
Gilead Sciences Inc 113,155 11,862,039 2.775%
Twenty-First Century Fox Inc 355,380 11,784,401 2.757%
Monsanto Co 92,240 10,882,475 2.546%
Home Depot Inc/The 101,090 10,555,818 2.469%
Visa Inc 40,025 10,202,773 2.387%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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