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Morningstar

Frost Growth Equity Investor FACEX

Morningstar Analyst Rating
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%

USD | NAV as of Jan 27, 2023 | 1-Day Return as of Jan 27, 2023, 11:09 PM GMT+00:00

Morningstar’s Analysis FACEX

Will FACEX outperform in future?

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

Process Pillar

The Process Pillar is our assessment of how sensible, clearly defined, and repeatable FACEX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

The People Pillar is our evaluation of the FACEX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

Parent Pillar

The Parent Pillar is our rating of FACEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

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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