FACEX: Frost Growth Equity Investor

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FACEX Frost Growth Equity Investor


Profile

FACEX - Profile

Vitals

  • YTD Return 19.3%
  • 3 Yr Annualized Return 2.3%
  • 5 Yr Annualized Return 1.8%
  • Net Assets $434 M
  • Holdings in Top 10 51.0%

52 WEEK LOW AND HIGH

$15.90
$10.29
$17.69

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.90%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 15.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $2,500
  • IRA $1,500

Fund Classification


Distributions

  • YTD Total Return 19.3%
  • 3 Yr Annualized Total Return 16.6%
  • 5 Yr Annualized Total Return 15.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.01%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Frost Growth Equity Fund
  • Fund Family Name
    Frost Funds
  • Inception Date
    Jun 30, 2008
  • Shares Outstanding
    3623811
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    John Lutz

Fund Description

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.


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Categories

Performance

FACEX - Performance

Return Ranking - Trailing

Period FACEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -91.6% 77.8% 31.12%
1 Yr 16.3% -92.0% 93.4% 50.39%
3 Yr 2.3%* -59.0% 37.0% 74.83%
5 Yr 1.8%* -41.4% 31.7% 79.23%
10 Yr 6.5%* -18.4% 17.6% 66.00%

* Annualized

Return Ranking - Calendar

Period FACEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -67.9% 49.9% 70.14%
2018 -11.1% -65.5% 10.6% 40.94%
2017 1.7% -46.3% 52.2% 95.76%
2016 -9.1% -56.6% 15.3% 84.69%
2015 -5.9% -82.5% 11.4% 65.53%

Total Return Ranking - Trailing

Period FACEX Return Category Return Low Category Return High Rank in Category (%)
YTD 19.3% -91.6% 77.8% 31.12%
1 Yr 16.3% -92.0% 93.4% 50.31%
3 Yr 16.6%* -57.9% 37.0% 17.06%
5 Yr 15.0%* -38.8% 31.7% 17.00%
10 Yr 14.3%* -16.8% 21.4% 20.32%

* Annualized

Total Return Ranking - Calendar

Period FACEX Return Category Return Low Category Return High Rank in Category (%)
2019 20.1% -67.9% 49.9% 70.30%
2018 2.4% -65.5% 16.5% 7.88%
2017 30.7% -28.2% 52.2% 22.86%
2016 0.5% -56.6% 17.1% 64.85%
2015 5.7% -38.0% 17.3% 23.38%

NAV & Total Return History


Holdings

FACEX - Holdings

Concentration Analysis

FACEX Category Low Category High FACEX % Rank
Net Assets 434 M 818 K 235 B 67.80%
Number of Holdings 49 1 2263 65.83%
Net Assets in Top 10 222 M 399 K 71.6 B 63.33%
Weighting of Top 10 51.03% 13.5% 100.0% 19.39%

Top 10 Holdings

  1. Amazon.com Inc 10.42%
  2. Microsoft Corp 9.37%
  3. Apple Inc 6.94%
  4. Visa Inc Class A 4.13%
  5. Mastercard Inc A 4.07%
  6. Facebook Inc A 3.89%
  7. Salesforce.com Inc 3.37%
  8. Alphabet Inc A 3.10%
  9. Alphabet Inc Class C 2.90%
  10. The Home Depot Inc 2.83%

Asset Allocation

Weighting Return Low Return High FACEX % Rank
Stocks
99.62% 60.93% 103.32% 25.00%
Cash
0.38% -3.33% 39.07% 72.42%
Preferred Stocks
0.00% 0.00% 2.55% 80.45%
Other
0.00% -1.64% 4.98% 80.68%
Convertible Bonds
0.00% 0.00% 6.70% 78.33%
Bonds
0.00% -0.48% 13.73% 79.02%

Stock Sector Breakdown

Weighting Return Low Return High FACEX % Rank
Technology
28.33% 4.67% 54.73% 62.80%
Consumer Cyclical
22.39% 0.00% 44.53% 4.70%
Healthcare
15.16% 0.00% 60.93% 43.56%
Financial Services
13.61% 0.00% 41.40% 24.47%
Communication Services
12.95% 0.00% 34.83% 44.77%
Industrials
4.17% 0.00% 24.88% 71.36%
Consumer Defense
1.39% 0.00% 19.15% 81.44%
Basic Materials
1.10% 0.00% 13.33% 56.21%
Real Estate
0.90% 0.00% 22.16% 67.50%
Utilities
0.00% 0.00% 11.79% 85.76%
Energy
0.00% 0.00% 7.94% 87.95%

Stock Geographic Breakdown

Weighting Return Low Return High FACEX % Rank
US
96.24% 60.93% 100.05% 34.24%
Non US
3.38% 0.00% 18.83% 55.83%

Expenses

FACEX - Expenses

Operational Fees

FACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.90% 0.01% 24.73% 64.04%
Management Fee 0.50% 0.00% 1.40% 20.93%
12b-1 Fee 0.25% 0.00% 1.00% 50.00%
Administrative Fee N/A 0.01% 1.02% N/A

Sales Fees

FACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.50% 8.50% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

FACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FACEX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 15.00% 0.00% 464.00% 11.15%

Distributions

FACEX - Distributions

Dividend Yield Analysis

FACEX Category Low Category High FACEX % Rank
Dividend Yield 0.00% 0.00% 19.97% 78.91%

Dividend Distribution Analysis

FACEX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FACEX Category Low Category High FACEX % Rank
Net Income Ratio 0.01% -8.87% 2.43% 52.05%

Capital Gain Distribution Analysis

FACEX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

FACEX - Fund Manager Analysis

Managers

John Lutz


Start Date

Tenure

Tenure Rank

Apr 25, 2008

12.36

12.4%

John Lutz, CFA® Senior Fund Manager and Senior Research Analyst John joined Frost Bank, the parent company of Frost Investment Advisors, LLC, in 1995 as a research analyst and has over 20 years of investment experience. As the lead manager of the Frost Growth Equity team, he is directly responsible for stock selection and sector allocation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 37.28 8.3 1.34