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

(NASDAQ Mutual Funds) As of May 22, 2026 05:43 PM ET

$14.23 USD

+0.01 (0.07%)

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

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD -0.50 87
3 months 1.33 79
6 months -3.45 89
1 Year 23.10 66
3 Year 22.54 20
5 Year 11.11 26
10 Year 16.22 11

* 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) 1,170.27

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.45
5 Year 10.05
10 Year 14.79
Since Inception 11.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.56 NA NA NA
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

20262025202420232022202120202019201820172016
% Total Return -0.5014.9429.5544.84-31.8925.1532.4532.992.7230.400.50
% Total Return Rel to Index -7.22-3.274.5318.60-13.68-3.5214.051.507.118.60-11.42
% Total Return Rel to Peer -7.892.2310.1621.85-12.193.0912.544.579.589.72-7.31
% Perf Quintile vs Peer* 5.003.001.001.005.003.002.002.001.001.005.00
% Dividends 0.000.000.000.000.000.000.000.010.010.020.00
% Yield 0.000.000.000.000.000.000.000.060.050.170.00
Capital Gains ($) 0.003.203.442.351.442.410.611.391.773.521.32
Expense Ratio 0.890.910.910.880.880.880.890.880.901.041.05

* 1 = Top 20%, 5 = Bottom 20%