Frost Growth Equity Fund Class A (FACEX)

14.88
Net Asset Value
+0.61%
1 Day
+9.98%
Year-to-Date
Overall Morningstar Rating
Large growth
Style or Category
3.25
Sales Expenses
1.05%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It intends to invest in companies that Frost Investment Advisors, LLC believes have growing revenues and earnings. The fund intends to invest in companies that Frost Investment Advisors, LLC (the "Adviser") believes will have growing revenues and earnings. 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").

Performance

1 month+2.34% 3 years+20.94%
3 months+9.57% 5 years+15.13%
1 year+24.99% Since inception+7.49%
Data through --

Peer Comparisonvs. Large growth

 FACEXCategory
Performance 5-yr return+15.13%+17.64%
Expense ratio1.05%1.24%
Risk 5 year sharpe ratio0.991.06
Net assets$435.8M$2.6B
Average market cap$65.9B$69.9B
Average P/E24.822.3
Portfolio turnover32%32%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 33 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock93.39%
International stock3.52%
Cash3.10%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Hardware 14.82%
Consumer service 14.20%
Industrial materials 14.15%
Consumer goods 12.31%
Energy 11.52%
Top 10 Holdings
Portfolio weighting
AAPL Apple Inc5.67%
UNP Union Pacific Corp3.70%
GILD Gilead Sciences Inc3.13%
BIIB Biogen Idec Inc3.10%
FB Facebook Inc Class A2.88%
GOOG Google Inc Class C2.57%
GOOGL Google Inc Class A2.57%
FOXA Twenty-First Century Fox Inc Class A2.57%
CMI Cummins Inc2.42%
PCLN Priceline Group Inc2.41%

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