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Frost Growth Equity Fund Investor Class Shares (FACEX)

Net Asset Value
1 Day
Overall Morningstar Rating
Large growth
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective 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.


1 month+2.19% 3 years+9.95%
3 months+6.36% 5 years+11.39%
1 year+12.08% Since inception+7.71%
Data through --

Peer Comparisonvs. Large growth

Performance 5-yr return+11.39%+11.55%
Expense ratio1.05%1.15%
Risk 5 year sharpe ratio0.921.00
Net assets$316.9M$3.0B
Average market cap$114.4B$101.4B
Average P/E28.526.1
Portfolio turnover23%23%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJohn Lutz / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock95.86%
International stock2.55%
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
AMZN Amazon6.05%
V Visa5.00%
FB Facebook4.99%
GOOGL Google4.90%
AAPL Apple4.67%
HD Home Depot3.62%
MA MasterCard3.17%
MSFT Microsoft3.07%
CELG Celgene2.79%
GOOG Google2.72%