FACEX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

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

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Domestic Stock Funds

Fundamentals

FACEX

Net Assets

188M

Fund Existence

almost 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

Fund Share Class Net Assets

15.2M

Fund Type

OpenEnd

Index Fund

Management Fee

0.50

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

57.00

Number of Net Holdings

58.00

Number of Short Holdings

1.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

58.53%

Gain YTD

-18.458

Annual Yield % from dividends

0.00

Returns for 1 year

-23.48

Returns for 3 years

-25.97

Returns for 5 years

-2.51

Returns for 10 years

-20.42

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General Information

Category LargeGrowth

Profile

Fundamentals

Details