Nasdaq - Delayed Quote USD
Frost Growth Equity Inst (FICEX)
15.53
+0.09
+(0.58%)
At close: 8:04:16 PM EDT
Top 10 Holdings (56.60% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorFICEX
Technology 42.51%
Communication Services 15.35%
Consumer Cyclical 14.87%
Healthcare 10.52%
Financial Services 8.85%
Industrials 2.98%
Consumer Defensive 2.85%
Real Estate 0.91%
Basic Materials 0.70%
Energy 0.45%
Utilities 0.00%
Overall Portfolio Composition (%)
| Cash | 0.92% |
| Stocks | 99.08% |
| Bonds | 0.00% |
| Others | 0.00% |
| Preferred | 0.00% |
| Convertible | 0.00% |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
Equity Holdings
| Average | FICEX | Category Average |
|---|---|---|
| Price/Earnings | 0.03 | 34.82 |
| Price/Book | 0.09 | 8.34 |
| Price/Sales | 0.15 | 4.62 |
| Price/Cashflow | 0.04 | 23.95 |
| Median Market Cap | 675,361.19 | 310,214.47 |
| 3 Year Earnings Growth | 20.47 | 23.61 |
Bond Holdings
| Average | FICEX | Category Average |
|---|---|---|
| Maturity | -- | 3.63 |
| Duration | -- | 2.73 |
| Credit Quality | -- | -- |
Performance & Risk
| YTD Return | -0.45% |
| 5y Average Return | 16.40% |
| Rank in Category (ytd) | 44 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.06 |
| Morningstar Risk Rating |
Fund Overview
| Category | Large Growth |
| Fund Family | Frost Funds |
| Net Assets | 212.6M |
| YTD Return | -7.03% |
| Yield | 0.00% |
| 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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