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Frost Core Growth Equity Investor Class Shares: (MF: FACEX)

(NASDAQ Mutual Funds) As of Jun 16, 2026 05:33 PM ET

$14.05 USD

-0.13 (-0.92%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Zacks Premium Research for FACEX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Report

Load Information

Ticker Max
Load %
Deferred
Load %
Red.
Fee %
12B-1
Fee %
Mgmt
Fee %
Expense
Ratio %
Frost Growth Equity Investor FACEX NA NA 0.00 0.25 0.50 0.89

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frost Core Growth Equity A FACEX 14.05 7/1/2008 0.00 20.90 23.00 12.82
Frost Core Growth Equity I FICEX 14.81 4/28/2008 0.00 21.23 23.30 13.10

Investment Information

Ticker Minimum Initial Investment ($) Minimum Subsequent Investment ($) Minimum Initial IRA ($) Dividend Frequency
Frost Growth Equity Investor FACEX 2500 500 1500 A

Contact Information

Family Frost Funds
Address P.O. Box 1600
San Antonio, Tx 78296
Phone 800 513-7678