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FACEX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

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
N/A
Min. Initial Investment
2500.00
Fund Existence
over 16 years
Turnover
12.00
Front Load
N/A
Net Assets
244892290.00
Manager Tenure
N/A

Fundamentals

FACEX
Net Assets
245M
Fund Existence
over 16 years
Turnover
12.00
Total Expense Ratio
N/A
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
N/A
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
18.2M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
59.00
Number of Net Holdings
N/A
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
24.575
Annual Yield % from dividends
0.00
Returns for 1 year
16.26
Returns for 3 years
-17.96
Returns for 5 years
27.28
Returns for 10 years
16.69
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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