Frost Growth Equity Fund Class A (FACEX)

14.98
Net Asset Value
+0.13%
1 Day
+4.32%
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. 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.

Performance

1 month-1.38% 3 years+13.78%
3 months+2.81% 5 years+13.30%
1 year+18.41% Since inception+8.60%
Data through --

Peer Comparisonvs. Large growth

 FACEXCategory
Performance 5-yr return+13.30%+14.09%
Expense ratio1.05%1.22%
Risk 5 year sharpe ratio1.021.06
Net assets$456.4M$2.8B
Average market cap$75.0B$75.2B
Average P/E23.521.0
Portfolio turnover28%28%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock91.20%
International stock5.27%
Cash3.53%
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 Apple6.59%
BIIB Biogen3.38%
UNP Union Pacific3.16%
FB Facebook3.04%
GILD Gilead Sciences2.77%
FOXA Twenty-First Century Fox2.76%
MON Monsanto2.55%
HD Home Depot2.47%
V Visa2.39%
CTSH Cognizant Technology Solutions Corp2.36%

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