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Frost Growth Equity Inst FICEX

Medalist Rating as of | See Frost Investment Hub
  • NAV / 1-Day Return 14.13  /  0.01 %
  • Total Assets 240.7 Mil
  • Adj. Expense Ratio
    0.630%
  • Expense Ratio 0.630%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Large Growth
  • Investment Style Large Growth
  • Min. Initial Investment 1,000,000
  • Status Open
  • TTM Yield
  • Turnover 12%

Morningstar’s Analysis FICEX

Will FICEX outperform in future?

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

A strong management team and sound investment process underpin Frost Growth Equity Inst's Morningstar Medalist Rating of Gold.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the second-lowest fee quintile among peers.

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Portfolio Holdings FICEX

  • Current Portfolio Date
  • Equity Holdings 58
  • Bond Holdings 0
  • Other Holdings 1
  • % Assets in Top 10 Holdings 56.3
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector
14.20
39,879,645
Technology
9.67
27,155,658
Technology
7.30
20,495,042
Consumer Cyclical
5.04
14,153,160
Technology
3.84
10,783,001
Communication Services
3.51
9,861,720
Communication Services
3.47
9,753,853
Healthcare
3.37
9,457,356
Financial Services
2.94
8,268,458
Communication Services
2.90
8,139,025
Financial Services