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Frost Core Growth Equity Fund

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FACEX:US
NASDAQ GM
11.86
USD
0.45
3.66%
As of 09:29:30 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
11.86 - 14.02
1 Yr Return
-8.81%
YTD Return
-12.21%
Open
11.86
Day Range
11.86 - 11.86
Previous Close
12.31
52Wk Range
11.86 - 14.02
1 Yr Return
-8.87%
YTD Return
-12.21%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 02/05/2016)
11.86
Total Assets (m USD) (on 02/05/2016)
363.363
Inception Date
07/01/2008
Last Dividend (on 12/18/2015)
0.004
Dividend Indicated Gross Yield
-
Fund Managers
BRAD FRANCIS DUVAL THOMPSON / TOM LYNN STRINGFELLOW
Front Load Fee
3.25%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
0.25%
Current Mgmt Fee
0.65%
Expense Ratio
1.05%
Top Fund Holdings
Name Position Value % of Fund
Facebook Inc 200.69 k 21.00 m 5.19
Amazon.com Inc 28.17 k 19.04 m 4.70
Visa Inc 210.10 k 16.29 m 4.02
Apple Inc 140.40 k 14.78 m 3.65
Home Depot Inc/The 109.09 k 14.43 m 3.56
Alphabet Inc 18.35 k 14.28 m 3.53
Alphabet Inc 18.72 k 14.21 m 3.51
Priceline Group Inc/The 10.39 k 13.25 m 3.27
Starbucks Corp 210.05 k 12.61 m 3.11
Gilead Sciences Inc 113.16 k 11.45 m 2.83
Profile
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.
ADDRESS
Frost Investment Advisors LLC
P.O. Box 219009
Kansas City, MO 64121-9009
USA
PHONE
1-877-71-FROST