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Frost Growth Equity Inst (FICEX)
At close: 8:01 PM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | 22.49% |
| 5y Average Return | 16.83% |
| Number of Years Up | 13 |
| Number of Years Down | 2 |
| Best 1Y Total Return (Oct 31, 2024) | 45.24% |
| Worst 1Y Total Return (Oct 31, 2024) | -- |
| Best 3Y Total Return | 45.24% |
| Worst 3Y Total Return | 4.35% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
FICEX
Category
- YTD
- 23.17%
- 12.38%
- 1-Month
- 1.92%
- 5.09%
- 3-Month
- 2.50%
- 10.28%
- 1-Year
- 40.72%
- 41.70%
- 3-Year
- 10.17%
- 22.56%
- 5-Year
- 17.62%
- 21.98%
- 10-Year
- 15.01%
- 15.99%
- Last Bull Market
- 29.17%
- 25.99%
- Last Bear Market
- -20.82%
- -17.29%
Annual Total Return (%) History
Year
FICEX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2024 | 12.30% | 7.00% | 2.50% | -- |
| 2023 | 13.69% | 14.36% | -2.22% | 14.25% |
| 2022 | -10.63% | -20.82% | -4.54% | 1.06% |
| 2021 | 0.75% | 12.31% | 1.27% | 9.48% |
| 2020 | -12.69% | 26.63% | 11.68% | 7.46% |
| 2019 | 15.73% | 4.45% | -0.29% | 10.75% |
| 2018 | 4.59% | 6.73% | 8.01% | -14.60% |
| 2017 | 9.38% | 6.28% | 4.80% | 7.28% |
| 2016 | -2.87% | -1.97% | 6.03% | -0.12% |
| 2015 | 4.16% | 0.13% | -5.66% | 7.95% |
| 2014 | 0.07% | 5.89% | 2.85% | 3.51% |
| 2013 | 7.37% | 2.06% | 8.99% | 8.82% |
| 2012 | 15.63% | -6.36% | 5.45% | -1.33% |
| 2011 | 7.11% | -0.48% | -14.70% | 9.71% |
| 2010 | 5.69% | -14.14% | 13.73% | 11.84% |
| 2009 | -4.46% | 15.46% | 13.11% | 4.30% |
| 2008 | -14.80% | -20.78% | -- | -- |
Rank in Category (By Total Return)
| YTD | 46 |
| 1-Month | 69 |
| 3-Month | 68 |
| 1-Year | 44 |
| 3-Year | 28 |
| 5-Year | 30 |
Load Adjusted Returns
| 1-Year | 40.72% |
| 3-Year | 10.17% |
| 5-Year | 17.62% |
| 10-Year | 15.01% |
Performance & Risk
| YTD Return | 22.49% |
| 5y Average Return | 16.83% |
| Rank in Category (ytd) | 46 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.11 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Frost Funds |
| Net Assets | 247.45M |
| YTD Return | 23.17% |
| Yield | 0.06% |
| Morningstar Rating | |
| Inception Date | Jun 30, 2008 |
Fund Summary
Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
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