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Frost Core Growth Equity Investor Class Shares: (MF: FACEX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:24 PM ET
$13.50 USD
-0.09 (-0.66%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.94 | 42 |
| 3 months | 0.65 | 66 |
| 6 months | 7.60 | 54 |
| 1 Year | 14.95 | 42 |
| 3 Year | 29.21 | 11 |
| 5 Year | 12.95 | 23 |
| 10 Year | 15.86 | 9 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,176.77 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 14.94 |
| 5 Year | 12.95 |
| 10 Year | 15.86 |
| Since Inception | 12.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.79 | 17.12 | 6.89 | 0.65 |
| 2024 | 12.18 | 6.94 | 2.47 | 5.37 |
| 2023 | 13.56 | 14.33 | -2.35 | 14.26 |
| 2022 | -10.71 | -20.85 | -4.58 | 1.00 |
| 2021 | 0.70 | 12.24 | 1.14 | 9.47 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.94 | 29.55 | 44.84 | -31.89 | 25.15 | 32.45 | 32.99 | 2.72 | 30.40 | 0.50 |
| % Total Return Rel to Index | -3.27 | 4.53 | 18.60 | -13.68 | -3.52 | 14.05 | 1.50 | 7.11 | 8.60 | -11.42 |
| % Total Return Rel to Peer | 2.23 | 10.16 | 21.85 | -12.19 | 3.09 | 12.54 | 4.57 | 9.58 | 9.72 | -7.31 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.02 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.05 | 0.17 | 0.00 |
| Capital Gains ($) | 3.20 | 3.44 | 2.35 | 1.44 | 2.41 | 0.61 | 1.39 | 1.77 | 3.52 | 1.32 |
| Expense Ratio | 0.91 | 0.91 | 0.88 | 0.88 | 0.88 | 0.89 | 0.88 | 0.90 | 1.04 | 1.05 |
* 1 = Top 20%, 5 = Bottom 20%