Morningstar

Frost Growth Equity Fund Investor Class Shares FACEX

Morningstar Medalist Rating
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Medalist Rating as of See Frost Investment Hub
  • NAV / 1-Day Return $14.36  /  +1.99 %
  • Fund Size $207.6M
  • Adjusted Expense Ratio 0.910%
  • Net Expense Ratio 0.890%
  • Fee Level: Distribution Above Average
  • Share Class Type No Load
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $2,500
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

Morningstar’s Analysis FACEX

Will FACEX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FACEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FACEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of FACEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Growth Equity Investor holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FACEX

More FACEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

15.08 31M
Technology

Apple Inc

8.75 18M
Technology

Microsoft Corp

8.11 17M
Technology

Broadcom Inc

5.01 10M
Technology

Alphabet Inc Class C

4.60 9M
Communication Services

Amazon.com Inc

4.18 9M
Consumer Cyclical

Meta Platforms Inc Class A

4.00 8M
Communication Services

Eli Lilly and Co

3.92 8M
Healthcare

Alphabet Inc Class A

3.71 8M
Communication Services

Visa Inc Class A

2.97 6M
Financial Services

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