Error: Could not add to watchlist. X
+ Watchlist

Frost Core Growth Equity Fund

FICEX:US
NASDAQ GM
15.39
USD
0.01
0.07%
As of 10/18/2017
Fund Type
Open-End Fund
52Wk Range
12.01 - 15.39
1 Yr Return
24.44%
YTD Return
24.41%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
15.38
52Wk Range
12.01 - 15.39
1 Yr Return
24.99%
YTD Return
24.41%
Fund Type
Open-End Fund
Objective
Growth Broad Market
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 10/18/2017)
15.39
Total Assets (m USD) (on 10/18/2017)
301.333
Inception Date
04/25/2008
Last Dividend (on 12/29/2016)
0.0227
Dividend Indicated Gross Yield
0.15%
Fund Managers
BRAD FRANCIS DUVAL THOMPSON / TOM LYNN STRINGFELLOW
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.00%
Current Mgmt Fee
0.65%
Expense Ratio
0.79%

Top Fund Holdings

Name Position Value % of Fund
19.77 k 19.39 m 6.61
101.69 k 17.49 m 5.97
153.10 k 15.85 m 5.41
91.40 k 14.99 m 5.11
13.55 k 12.95 m 4.42
83.41 k 11.12 m 3.79
140.50 k 10.51 m 3.58
65.59 k 9.83 m 3.35
63.46 k 8.82 m 3.01
8.87 k 8.33 m 2.84
Profile
Frost Core Growth Equity Fund is an open-end Fund incorporated in the USA. The Fund seeks total return by investing in companies that it believes will have growing revenues and earnings.
Address
Frost Investment Advisors LLC
100 West Houston Street
15th Floor
San Antonio, TX 78299
Phone
-
Website
-