Frost Core Growth Equity Investor Class Shares

Frequently Asked Questions About FACEX

What does FACEX invest in?

The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.

What is the expense ratio of FACEX?

Frost Core Growth Equity Investor Class Shares (FACEX) charges an expense ratio of 0.91%. This is the annual fee deducted from fund assets to cover management and operations.

How big is FACEX?

Frost Core Growth Equity Investor Class Shares (FACEX) manages $210.8M in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.

Is FACEX actively managed or an index fund?

FACEX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.

When was FACEX launched?

Frost Core Growth Equity Investor Class Shares (FACEX) launched in July 2008 and is managed by the fund issuer.

How has FACEX performed?

FACEX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.