Frost Growth Equity Fund Class Institutional (FICEX) Fund Details & Analysis

Fund Information

Fund Category Large Growth

Fund Family Frost Funds

Fund Style Large Growth

ISIN US3592461053

CUSIP 359246105

Inception Date -

Domicile -

Country USA

Fiscal Year End -

NAV Chart

Fund Metrics

Net Assets $334.01 Million

Share Class Net Assets $-

Expense Ratio 0.66%

Expense Ratio Date -

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return -%

1-Year Return 9.54%

3-Year Return 25.25%

5-Year Return 12.25%

NAV $13.88

Previous Close Price $13.72

Last Update 2025-12-31

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Frost Growth Equity Fund Class Institutional

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.

Detailed Metrics

Market Cap Distribution

AverageMarketCap 1021534.15%

Giant 67.71%

Large 25.93%

Medium 4.91%

Micro 0.00%

Small 0.78%

Value & Growth Metrics

Book-Value Growth % 21.83%

Cash-Flow Growth % 23.13%

Dividend Yield % 0.53%

Historical Earnings % 24.05%

Long-Term Earnings % 12.94%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	0.03%	0.00%
Cash	0.68%	0.68%	0.00%	1.37%	0.00%
Non US Stock	0.74%	0.74%	0.00%	4.53%	0.66%
Not Classified	0.00%	0.00%	0.00%	0.01%	0.00%
Other	0.00%	0.00%	0.00%	1.09%	0.00%
US Stock	98.58%	98.58%	0.00%	93.51%	99.34%

Top Holdings

Name	Weight	Owned	Change
MICROSOFT CORP COMMON STOCK	11.22%	-	-
NVIDIA CORP COMMON STOCK	13.65%	-	-
APPLE INC COMMON STOCK	8.93%	-	-
AMAZON.COM INC COMMON STOCK	5.93%	-	-
META PLATFORMS INC COMMON STOCK	4.46%	-	-
ALPHABET INC-CL A COMMON STOCK	3.41%	-	-
ELI LILLY CO COMMON STOCK	3.23%	-	-
ALPHABET INC-CL C COMMON STOCK	3.79%	-	-
VISA INC-CLASS A SHARES COMMON STOCK	2.86%	-	-
MASTERCARD INC - A COMMON STOCK	2.73%	-	-
BROADCOM INC COMMON STOCK	4.85%	-	-

See the full breakdown of FICEX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	0.00%	96.23%	100.00%	0.00%
Bond Sector	Corporate	0.00%	0.86%	0.00%	0.00%
Bond Sector	Derivative	0.00%	0.01%	0.00%	0.00%
Bond Sector	Government	0.00%	2.78%	0.00%	0.00%
Bond Sector	Municipal	0.00%	0.11%	0.00%	0.00%
Bond Sector	Securitized	0.00%	0.02%	0.00%	0.00%
Cyclical	Basic Materials	0.46%	0.88%	0.00%	1.17%
Cyclical	Consumer Cyclical	12.88%	13.29%	0.00%	10.93%
Cyclical	Financial Services	6.47%	8.27%	0.00%	6.78%
Cyclical	Real Estate	0.61%	0.66%	0.00%	1.35%
Defensive	Consumer Defensive	2.41%	2.03%	0.00%	1.62%
Defensive	Healthcare	9.25%	8.99%	0.00%	6.43%
Defensive	Utilities	0.00%	0.61%	0.00%	0.78%
Sensitive	Communication Services	16.20%	14.28%	0.00%	14.92%
Sensitive	Energy	0.00%	0.54%	0.00%	0.42%
Sensitive	Industrials	5.30%	6.62%	0.00%	7.75%
Sensitive	Technology	46.42%	43.83%	0.00%	47.86%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	0.44%	-	0.27%
Americas	North America	96.86%	99.25%	99.34%
Greater Asia	Asia Developed	1.15%	-	0.06%
Greater Asia	Asia Emerging	0.22%	-	0.14%
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	0.08%	-	-
Greater Europe	Africa/Middle East	0.02%	-	-
Greater Europe	Europe Developed	0.93%	0.75%	0.13%
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.30%	-	0.06%

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2023-12-28	$0.013	$0.013	USD	-	2023-12-27	2023-12-29	Annual
2020-12-30	$0.012	$0.012	USD	2020-12-30	2020-12-29	2020-12-31	Annual
2019-12-30	$0.040	$0.040	USD	2019-12-30	2019-12-27	2019-12-31	Annual
2018-12-28	$0.038	$0.038	USD	2018-12-28	2018-12-27	2018-12-31	Annual
2017-12-28	$0.032	$0.032	USD	2017-12-28	2017-12-27	2017-12-29	Annual
2016-12-29	$0.023	$0.023	USD	2016-12-29	2016-12-28	2016-12-30	Annual
2015-12-30	$0.021	$0.021	USD	2015-12-30	2015-12-29	2015-12-31	Annual
2014-12-30	$0.026	$0.026	USD	2014-12-30	2014-12-29	2014-12-31	Annual
2013-12-18	$0.016	$0.016	USD	2013-12-18	2013-12-17	2013-12-19	Annual
2012-12-21	$0.023	$0.023	USD	2012-12-21	2012-12-20	2012-12-24	Annual
2011-12-23	$0.016	$0.016	USD	-	2011-12-22	2011-12-27	Annual
2010-12-23	$0.030	$0.030	USD	-	2010-12-22	2010-12-27	Annual
2009-12-23	$0.029	$0.029	USD	-	2009-12-22	2009-12-24	Annual
2008-12-23	$0.019	$0.019	USD	-	2008-12-22	2008-12-24	Other

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Frost Growth Equity Fund Class Institutional NMFQS:FICEX