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

(NASDAQ Mutual Funds) As of Dec 18, 2025 05:33 PM ET

$13.52 USD

+0.15 (1.12%)

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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2-Buy of 5   2      

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

Buy 2
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 0.91

Return Data

Ticker Nav Inception Date % yield 1 year return 2 year return 3 year return
Frost Core Growth Equity A FACEX 13.52 7/1/2008 0.00 16.34 26.37 13.97
Frost Core Growth Equity I FICEX 18.00 4/28/2008 0.00 16.70 26.69 14.28

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