Morningstar

Frost Growth Equity Fund Class Institutional FICEX

Morningstar Medalist Rating
Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 14.88  /  −1.39 %
  • Total Assets 214.4M
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Open
  • TTM Yield 0.00
  • Turnover 16%

USD | NAV as of Jul 18, 2026 | 1-Day Return as of Jul 18, 2026, 12:11 AM GMT+0

Morningstar’s Analysis FICEX

Will FICEX outperform in the 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 FICEX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the FICEX 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 FICEX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Frost Growth Equity Inst holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings FICEX

More FICEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 57.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

NVIDIA Corp

13.66 30M
Technology

Apple Inc

9.01 20M
Technology

Microsoft Corp

6.01 13M
Technology

Broadcom Inc

5.38 12M
Technology

Alphabet Inc Class C

4.89 11M
Communication Services

Meta Platforms Inc Class A

4.20 9M
Communication Services

Amazon.com Inc

4.06 9M
Consumer Cyclical

Alphabet Inc Class A

3.92 9M
Communication Services

Eli Lilly and Co

3.68 8M
Healthcare

Visa Inc Class A

2.63 6M
Financial Services

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