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

(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET

$14.12 USD

+0.22 (1.58%)

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

Latest Performance as of Mar 31, 2025

Total Return %* Percentile Rank Objective
YTD -8.79 76
3 months -8.79 76
6 months -3.88 55
1 Year 5.34 34
3 Year 9.30 13
5 Year 17.22 36
10 Year 13.41 8

* 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) 1,038.53

Load Adjusted Returns as of Mar 31, 2025

1 Year 5.34
5 Year 17.22
10 Year 13.41
Since Inception 11.61

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.79 NA NA NA
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
2020 -12.67 26.54 11.60 7.40

Annual Return

20252024202320222021202020192018201720162015
% Total Return -8.7929.5544.84-31.8925.1532.4532.992.7230.400.505.92
% Total Return Rel to Index -4.524.5318.60-13.68-3.5214.051.507.118.60-11.424.53
% Total Return Rel to Peer -3.7610.1621.85-12.193.0912.544.579.589.72-7.317.52
% Perf Quintile vs Peer* 0.000.001.005.003.002.002.001.001.005.001.00
% Dividends 0.000.000.000.000.000.000.010.010.020.000.00
% Yield 0.000.000.000.000.000.000.060.050.170.000.00
Capital Gains ($) 0.003.442.351.442.410.611.391.773.521.321.67
Expense Ratio 0.000.910.880.880.880.890.880.901.041.051.05

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