Mutual Funds - Profile

Frost Growth Equity Fund

US > Large-Cap > Growth

Rank

Universe Rank

Summary

The fund seeks capital appreciation in the long term by investing in companies across market capitalizations in the United States.

The buy-and-hold strategy has an investment process that is designed to highlight companies demonstrating strong earnings and revenue growth relative to the overall market or peer group. The research team also looks for companies with improving returns on equity and a sustainable competitive advantage.

Next, the team assesses growth characteristics of a company such as historical and expected organic revenue and earnings growth rates, positive earnings revisions and price momentum, improving margin, More

Price

  • Last Close
  • $18.27
    -0.24
  • 52 Week HL
  • $19.64 - $14.82
  • Net Assets
  • Expense Ratio

Portfolio

  • Holdings
  • -
  • Turnover Ratio
  • -

Top 10 Holdings
Jun 03, 2021

Company Holding
Company Holding
Total 0%

Manager

  • Name
  • John Lutz
  • Leadership
  • Single Manager
  • Tenure
  • 2003
  • Advisor

Documents

  • Annual Reports

Performance
-4.8 % YTD

  • 3 Year
  • 36.9%
  • 5 Year
  • 113.91%
  • Best
  • 31%
    2017
  • Worst
  • -37.56%
    2008

Returns +
A

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
FICEX -4%27%37%35%-3%28%5%4%11%31%13%
S&P 500 -1%27%16%29%-6%19%10%-1%11%30%13%

Returns +
Q

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 -6.1% 0.8% -12.7% 15.7% 4.6% 9.4% -2.9% 4.2% 0.6% 7.4% -
Q2 - 12.3% 26.6% 3.3% 9.4% 6.3% -2% 0.1% 5.9% 2.9% -
Q3 - 1.3% 11.7% -1.2% 7.5% 4.8% 6% -5.7% 2.9% 8.1% -
Q4 - -2% 3.7% -0.1% -15.1% 7.4% -0.1% 7.7% 3.7% 8.3% -

Returns +
M

J F M A M J J A S O N D
2022 -4.8% - - - - - - - - - - -
2021 -1.7% 1.2% 1.2% 7.3% -1.5% 6.2% 3.4% 3.5% -5.3% 6.2% 3% -10.4%

Annual
Return

Index Comparison

Alpha

NAV