Frost Growth Equity Fund Class A (FACEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
Sales Expenses
Expense Ratio
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").


1 month+5.25% 3 years+20.78%
3 months+2.80% 5 years+13.85%
1 year+17.03% Since inception+7.95%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+13.85%+14.60%
Expense ratio1.05%1.24%
Risk 5 year sharpe ratio1.011.06
Net assets$456.4M$2.6B
Average market cap$70.1B$69.6B
Average P/E23.123.6
Portfolio turnover28%28%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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


U.S. stock94.59%
International stock3.52%
Fixed income0.00%
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 Inc6.09%
UNP Union Pacific Corp3.98%
BIIB Biogen Idec Inc3.22%
GILD Gilead Sciences Inc3.08%
FB Facebook Inc Class A3.06%
FOXA Twenty-First Century Fox Inc Class A2.88%
GOOGL Google Inc Class A2.56%
GOOG Google Inc2.55%
MON Monsanto Co2.46%
PCLN Priceline Group Inc2.30%

To view my watchlist

Not a member yet?

Sign up now for a free account

Most stock quote data provided by BATS. Market indices are shown in real time, except for the DJIA, which is delayed by two minutes. All times are ET. Disclaimer.

Morningstar: © 2014 Morningstar, Inc. All Rights Reserved.

Factset: FactSet Research Systems Inc. 2014. All rights reserved.

Chicago Mercantile Association: Certain market data is the property of Chicago Mercantile Exchange Inc. and its licensors. All rights reserved.

Dow Jones: The Dow Jones branded indices are proprietary to and are calculated, distributed and marketed by DJI Opco, a subsidiary of S&P Dow Jones Indices LLC and have been licensed for use to S&P Opco, LLC and CNN. Standard & Poor's and S&P are registered trademarks of Standard & Poor’s Financial Services LLC and Dow Jones is a registered trademark of Dow Jones Trademark Holdings LLC. All content of the Dow Jones branded indices © S&P Dow Jones Indices LLC 2014 and/or its affiliates.