Frost Growth Equity Fund Class Institutional (FICEX) Chart

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

YTD Return -%

1-Year Return 9.54%

3-Year Return 25.25%

5-Year Return 12.25%

NAV $13.88

Previous Close $13.72

Net Assets $334.01 Million

Expense Ratio 0.66%

Dividend Yield 0.00%

Morning Star Rating -

Inception Date -

Update Date 2025-12-31

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