The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.
Frost Growth Equity Investor FACEX
- NAV / 1-Day Return 17.31 / +0.93 %
- Total Assets 245.9 Mil
-
Adj. Expense Ratio
- Expense Ratio 0.880%
- Distribution Fee Level Average
- Share Class Type No Load
- Category Large Growth
- Investment Style Large Growth
- Min. Initial Investment 2,500
- Status Open
- TTM Yield 0.00
- Turnover 12%
USD | NAV as of Oct 05, 2024 | 1-Day Return as of Oct 05, 2024, 12:49 AM GMT+0
Morningstar’s Analysis FACEX
Will FACEX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 58.9
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.10 | 29.5 Mil | Technology |
NVIDIA Corp | 10.39 | 25.3 Mil | Technology |
Apple Inc | 8.63 | 21.0 Mil | Technology |
Amazon.com Inc | 6.86 | 16.7 Mil | Consumer Cyclical |
Meta Platforms Inc Class A | 5.04 | 12.3 Mil | Communication Services |
Eli Lilly and Co | 4.02 | 9.8 Mil | Healthcare |
Alphabet Inc Class C | 3.12 | 7.6 Mil | Communication Services |
Alphabet Inc Class A | 3.12 | 7.6 Mil | Communication Services |
Visa Inc Class A | 2.97 | 7.2 Mil | Financial Services |
Broadcom Inc | 2.70 | 6.6 Mil | Technology |