NAV

$ 14.89

NAV Day Change

14.89 | 2
%
As of 12/12/2014 | USD

Yield

0.00%

Load

3.25

Total Assets

443.5 mil

Expenses

1.11%

Fee Level

Below Average

Turnover

28%

Status

Open

Min. Inv.

2,500

52-Week Range

Category

Large Growth

Investment Style

Large Growth

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facex Quote

facex Price Today

facex Price History

NAV facex

Net Asset Value facex

Day Change facex

Yield facex

Category facex

Investment Style facex

Load facex

Expenses Ratio facex

Turnover facex

Minimum Investment facex

1 year range facex

52 weeek range facex

Mutual Fund Quote: facex Frost Growth Equity A - Morningstar Quote

Mutual Fund Quote: facex Frost Growth Equity A - Morningstar Price

Mutual Fund Quote: facex Frost Growth Equity A - Morningstar Price Today

Mutual Fund Quote: facex Frost Growth Equity A - Morningstar Price History

NAV Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Net Asset Value Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Day Change Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Yield Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Category Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Investment Style Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Load Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Expenses Ratio Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Turnover Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Minimum Investment Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

1 year range Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

52 weeek range Mutual Fund Quote: facex Frost Growth Equity A - Morningstar

Growth of 10K  FACEX More...

This fund experienced a significant change in its investment strategy and/or legal structure as of 04/25/2008. Details regarding significant restructures can be found in this methodology paper.

Top Holdings  FACEX More...

Top Holdings FACEX

Apple Inc , Union Pacific Corp , Biogen Idec Inc , Gilead Sciences Inc , Twenty-First Century Fox Inc Class A ,

Top Sectors  FACEX More...

Top Sectors FACEX

Technology
Consumer Cyclical
Industrials
Healthcare
Financial Services

Dividend and Capital Gains Distributions  FACEX

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All data supplied by Morningstar Real-Time Data. U.S. intraday real-time exchange quotes are sourced from BATS when available. End-of-day quotes for Nasdaq, NYSE, and Amex securities will appear 15 minutes after close. Graph times are Eastern Standard. © Copyright Morningstar, Inc.

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Analysis  facex - Frost Growth Equity A More...

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Mutual Fund Quote: facex Frost Growth Equity A - Morningstar
Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Category |  Total Assets |  Top Holdings |  Top Sectors |  Symbol |  Name Title |  Date |  Author |  Collection |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Star Rating |  Market Cap |  Stock Type |  Sector |  Industry Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol / Ticker |  Title Star Rating |  Category |  Total Assets |  Symbol / Ticker |  Name Title |  Date |  Author |  Collection |  Popularity |  Interest Title |  Date |  Company |  Symbol |  Interest |  Popularity Title |  Date |  Company |  Symbol |  Interest |  Popularity Topic |  Sector |  Key Indicators |  User Interest |  Market Cap |  Industry Name |  Ticker |  Popularity |  Our Choices |  Most Recent Star Rating |  Investment Style |  Total Assets |  Category |  Top Holdings |  Top Sectors |  Symbol |  Title

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