Morningstar

Frost Growth Equity Fund Class Institutional FICEX

Morningstar Medalist Rating
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Medalist Rating as of See Frost Investment Hub
  • NAV / 1-Day Return $15.30  /  +2.07 %
  • Fund Size $207.6M
  • Adjusted Expense Ratio 0.660%
  • Net Expense Ratio 0.640%
  • Fee Level: Distribution Average
  • Share Class Type Institutional
  • Morningstar Category Large Growth
  • Equity Style Box (Funds) Large Growth
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.00%
  • Turnover Ratio 20%
NAV and 1-Day Return as of

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 Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings FICEX

More FICEX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 60.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Apple Inc

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Technology

Microsoft Corp

8.11 17M
Technology

Broadcom Inc

5.01 10M
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Alphabet Inc Class C

4.60 9M
Communication Services

Amazon.com Inc

4.18 9M
Consumer Cyclical

Meta Platforms Inc Class A

4.00 8M
Communication Services

Eli Lilly and Co

3.92 8M
Healthcare

Alphabet Inc Class A

3.71 8M
Communication Services

Visa Inc Class A

2.97 6M
Financial Services

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