Frost Growth Equity Fund Investor Class Shares (FACEX) Chart

3M 6M YTD 1Y 5Y 10Y Max

YTD Return -%

1-Year Return 4.19%

3-Year Return 23.43%

5-Year Return 10.93%

NAV $12.96

Previous Close $12.96

Net Assets $222.38 Million

Expense Ratio 0.91%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date 2008-04-25

Update Date 2025-12-31

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