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Frost Growth Equity Investor FACEX

Quantitative rating as of
  • NAV / 1-Day Return 12.31  /  0.65 %
  • Total Assets 279.9 Mil
  • Adj. Expense Ratio
    0.880%
  • 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 7%

Morningstar’s Analysis FACEX

Will FACEX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

Summary

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An incline in Parent Pillar rating is the primary driver of Frost Growth Equity Investor's upgrade to a Morningstar Quantitative Rating of Gold from Silver. The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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