• 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

14.98 USD 0.03 0.20%

As of 09:29:30 ET on 08/29/2014.

Snapshot for Frost Core Growth Equity Fund (FACEX)

Year To Date: +10.72% 3-Month: +6.92% 3-Year: +17.58% 52-Week Range: 11.87 - 15.01
1-Month: +3.81% 1-Year: +26.24% 5-Year: +14.87% Beta vs RLG: 1.05

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  • FACEX:US 14.98
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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 2014-08-29) 14.98
Assets (M) (on 2014-08-29) 452.35
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 2013-12-12) 0.01
Dividend Yield (ttm) 3.38

Fees & Expenses for FACEX

Front Load 3.25
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.25
Expense Ratio 1.06

Top Fund Holdings for FACEX

Filing Date: 06/30/2014
Name Position Value % of Total
Apple Inc 266,196 24,737,594 5.674%
Union Pacific Corp 161,542 16,113,815 3.696%
Gilead Sciences Inc 164,720 13,656,935 3.132%
Biogen Idec Inc 42,904 13,528,060 3.103%
STIT-Government & Agency Portf 13,495,362 13,495,362 3.095%
Facebook Inc 186,375 12,541,174 2.876%
Google Inc 19,459 11,194,374 2.568%
Twenty-First Century Fox Inc 318,435 11,192,990 2.567%
Google Inc 19,134 11,187,076 2.566%
Cummins Inc 68,393 10,552,356 2.420%

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

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