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FAFrost Core Growth Equity Investor Class Shares logo

Frost Core Growth Equity Investor Class Shares (FACEX)

NASDAQ · Currency in USD
$14.21 ▲ +0.13 (+0.92%)
At close: Oct 26, 4:00 PM ET. Market closed.

Summary

Previous Close
$14.08
Open
$14.08
Day's Range
$14.08 – $14.21
52 Week Range
$11.71 – $17.75
Volume
0
Avg. Volume
--
Market Cap
$215.06M
Beta (5Y Monthly)
1.17
PE Ratio (TTM)
--
EPS (TTM)
--
Earnings Date
--
Forward Dividend & Yield
$3.21 (22.56%)
Ex-Dividend Date
Dec 15, 2025
1y Target Est
--

Profile: Frost Core Growth Equity Investor Class Shares

Sector
Financial Services
Industry
Asset Management
Full-time employees
--
CEO
--

The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio.

Earnings

No earnings history available.

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Data: Financial Modeling Prep. For information only, not investment advice.