• 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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FICEX:US

15.39 USD 0.10 0.65%

As of 09:29:30 ET on 11/21/2014.

Snapshot for Frost Core Growth Equity Fund (FICEX)

Year To Date: +13.41% 3-Month: +2.67% 3-Year: +19.55% 52-Week Range: 12.86 - 15.39
1-Month: +5.63% 1-Year: +17.62% 5-Year: +14.31% Beta vs RLG: 1.04

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  • FICEX:US 15.39
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Fund Profile & Information for FICEX

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: 04-25-2008 Telephone: 1-877-71-FROST
Managers: BRAD FRANCIS DUVAL THOMPSON / TOM LYNN STRINGFELLOW
Web Site: www.frostbank.com

Fundamentals for FICEX

NAV (on 2014-11-21) 15.39
Assets (M) (on 2014-11-21) 456.97
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 0.00

Dividends for FICEX

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-18) 0.02
Dividend Yield (ttm) 3.39

Fees & Expenses for FICEX

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.65
Redemption Fee 0.00
12b1 Fee 0.00
Expense Ratio 0.80

Top Fund Holdings for FICEX

Filing Date: 09/30/2014
Name Position Value % of Total
Apple Inc 266,196 26,819,247 6.087%
Union Pacific Corp 161,542 17,514,384 3.975%
Biogen Idec Inc 42,904 14,193,072 3.221%
Gilead Sciences Inc 127,435 13,565,456 3.079%
Facebook Inc 170,675 13,490,152 3.062%
Twenty-First Century Fox Inc 370,400 12,701,016 2.883%
Google Inc 19,134 11,258,637 2.555%
Google Inc 19,459 11,234,848 2.550%
Monsanto Co 96,140 10,816,711 2.455%
Priceline Group Inc/The 8,740 10,125,989 2.298%

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

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