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FACEX
Mutual Fund ticker: NASDAQ
AS OF
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Price
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Change
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Net Assets
281.48M

FACEX Frost Growth Equity Investor Forecast, Technical & Fundamental Analysis

Category LargeGrowth
A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are Apple (NASDAQ:AAPL), Microsoft Corp (NASDAQ:MSFT), Alphabet (NASDAQ:GOOG), Alphabet (NASDAQ:GOOGL), Amazon.com (NASDAQ:AMZN), NVIDIA Corp (NASDAQ:NVDA), Meta Platforms (NASDAQ:META), Eli Lilly & Co (NYSE:LLY), VISA (NYSE:V), Mastercard (NYSE:MA).

Industry description

The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

Market Cap

The average market capitalization across the Frost Growth Equity Investor MF is 932.62B. The market cap for tickers in the group ranges from 383.56B to 2.96T. AAPL holds the highest valuation in this group at 2.96T. The lowest valued company is MA at 383.56B.

Volume

The average weekly volume growth across all stocks in the Frost Growth Equity Investor MF was -10%. For the same stocks of the MF, the average monthly volume growth was -17% and the average quarterly volume growth was -22%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 76
P/E Growth Rating: 42
Price Growth Rating: 26
SMR Rating: 37
Profit Risk Rating: 24
Seasonality Score: -17 (-100 ... +100)
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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
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FACEX and

Correlation & Price change

A.I.dvisor indicates that over the last year, FACEX has been closely correlated with RGAFX. These tickers have moved in lockstep 88% of the time. This A.I.-generated data suggests there is a high statistical probability that if FACEX jumps, then RGAFX could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To FACEX
1D Price
Change %
FACEX100%
-0.25%
RGAFX - FACEX
88%
Closely correlated
+0.13%
RGACX - FACEX
88%
Closely correlated
+0.13%
RGAEX - FACEX
88%
Closely correlated
+0.13%
GFAFX - FACEX
82%
Closely correlated
+0.13%
GFACX - FACEX
82%
Closely correlated
+0.13%
More