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 16.39 / +0.86 %
- Total Assets 234.2 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 —
- Turnover 12%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM 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 58.8
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Microsoft Corp | 12.76 | 29.9 Mil | Technology |
NVIDIA Corp | 10.17 | 23.8 Mil | Technology |
Apple Inc | 8.66 | 20.3 Mil | Technology |
Amazon.com Inc | 7.06 | 16.5 Mil | Consumer Cyclical |
Eli Lilly and Co | 3.88 | 9.1 Mil | Healthcare |
Alphabet Inc Class A | 3.82 | 9.0 Mil | Communication Services |
Meta Platforms Inc Class A | 3.82 | 8.9 Mil | Communication Services |
Alphabet Inc Class C | 3.40 | 8.0 Mil | Communication Services |
Visa Inc Class A | 2.83 | 6.6 Mil | Financial Services |
Mastercard Inc Class A | 2.43 | 5.7 Mil | Financial Services |