What does Frost Core Growth Equity Investor Class Shares do?

Frost Core Growth Equity Investor Class Shares (FACEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.

What is FACEX's market cap?

Frost Core Growth Equity Investor Class Shares (FACEX) has a market capitalization of approximately $210.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.

Does FACEX pay a dividend?

Yes — Frost Core Growth Equity Investor Class Shares (FACEX) pays a dividend annually, with a trailing-twelve-month yield of 23.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.

FACEX

Frost Core Growth Equity Investor Class Shares

NASDAQ·Asset Management · Financial Services

$13.72$0.02−0.15%

Market cap$210.54M·Market closed·Jul 24 8:00 PM UTC

Price Chart

$13.72−$0.02 (−0.15%)today

−14.08%CAGR −2.99%

Select date range

FromTo

Jul 1, 2008Jul 25, 2021 → Jul 25, 2026· 5.0 yrsJul 25, 2026

Key Metrics

DividendDividend Tab

Dividend Yield (FWD)23.37%

Annual Dividend (FWD)$3.21

Dividend Growth (5Y)+39.3%

Dividend Safety—

Payout Ratio755.3%

FCF Payout Ratio—

Most Recent Dividend$3.21

Ex-Dividend DateDec 15

Payment DateDec 16

EarningsEarnings Tab

EPS (FWD)—

P/E Ratio (FWD)—

EPS Growth (1Y)—

EPS Growth (3Y)—

EPS Growth (5Y)—

Next Earnings Date—

Last Report Date—

Reported vs Estimate—

Earnings Surprise—

Income Statement Flow

PRO

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The same diagram the Chart Builder draws, right on the Summary tab. Upgrade to unlock it for FACEX and 80,000+ other tickers.

About Frost Core Growth Equity Investor Class Shares

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.

Sector: Financial Services
Industry: Asset Management
Exchange: NASDAQ
Website: www.frostinv.com/ourstrategies-investor

Peers

Peers Tab

DTLGX

Wilshire Large Company Growth Portfolio

Cap

$277.5M

WLCTX

Wilshire International Equity Invmt

Cap

$247.0M

BACAX

BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class

Cap

$330.0M

Latest News

News Tab

No recent news available.

Frequently Asked Questions About FACEX

What does Frost Core Growth Equity Investor Class Shares do?: Frost Core Growth Equity Investor Class Shares (FACEX) operates in the Asset Management industry within the Financial Services sector. Full company description, peers, and segment breakdown are on the page above.
What is FACEX's market cap?: Frost Core Growth Equity Investor Class Shares (FACEX) has a market capitalization of approximately $210.5 million, as of July 24, 2026, based on the most recent share price and shares outstanding.
Does FACEX pay a dividend?: Yes — Frost Core Growth Equity Investor Class Shares (FACEX) pays a dividend annually, with a trailing-twelve-month yield of 23.37%. Full distribution history, payout ratios, and growth rates are on the Dividend tab.