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FACEX
Mutual Fund ticker: NASDAQ
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NET ASSETS

Frost Growth Equity Investor (FACEX) Ownership - Who owns Frost Growth Equity Investor?

The investment seeks to achieve long-term capital appreciation... Show more

Category: #Large Growth

Profile

Category
Large Growth
Address
Frost Family of FundsONE FREEDOM VALLEY DRIVE
Phone
(610) 676-1000
Web
N/A

Details

Group
Domestic Stock Funds
Category
Large Growth
Total Expense Ratio
0.91
Min. Initial Investment
2500.00
Fund Existence
about 17 years
Turnover
17.00
Front Load
N/A
Net Assets
245661470.00
Manager Tenure
N/A

Fundamentals

FACEX
Net Assets
246M
Fund Existence
about 17 years
Turnover
17.00
Total Expense Ratio
0.91
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
2500
Min. Initial Investment IRA
N/A
Morningstar Category
Large Growth
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.91
Assets in Top Ten Holdings
128M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
19.7M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.50
Modified Duration
N/A
No Load Fund
Yes
Number of Long Holdings
59.00
Number of Net Holdings
59.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
58.96%
Gain YTD
11.224
Annual Yield % from dividends
0.00
Returns for 1 year
-2.37
Returns for 3 years
5.58
Returns for 5 years
2.49
Returns for 10 years
7.35
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These past five trading days, the mutual fund lost 0.00%.
A.I. Advisor
published General Information

General Information

Category LargeGrowth

Profile
Fundamentals
Details
Category
Large Growth
Address
Frost Family of FundsONE FREEDOM VALLEY DRIVE
Phone
(610) 676-1000
Web
N/A