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Frost Growth Equity Inst (FICEX)
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9/21 12:03 PM
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15.23 - YTD Return 22.49%
- Expense Ratio 0.63%
- Category Large Growth
- Last Cap Gain 78.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 243.78M
- Beta (5Y Monthly) 1.11
- Yield 0.06%
- 5y Average Return --
- Holdings Turnover 17.00%
- Last Dividend 0.01
- Inception Date Jun 30, 2008
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.
Frost Funds
Fund Family
Large Growth
Fund Category
243.78M
Net Assets
2008-06-30
Inception Date
Performance Overview: FICEX
View MoreTrailing returns as of 11/19/2024. Category is Large Growth.
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Holdings: FICEX
View MoreTop 10 Holdings (59.65% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFICEX
Technology 45.90%
Consumer Cyclical 14.83%
Communication Services 13.93%
Healthcare 11.35%
Financial Services 7.75%
Consumer Defensive 2.65%
Industrials 1.94%
Basic Materials 0.86%
Energy 0.45%
Real Estate 0.35%
Utilities 0.00%
Recent News: FICEX
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