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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:55 PM ET

$14.08 USD

-0.06 (-0.42%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.47 67
3 months 4.64 5
6 months 20.39 13
1 Year 7.17 69
3 Year 21.91 27
5 Year 11.36 30
10 Year 16.51 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) 1,231.55

Load Adjusted Returns as of Sep 30, 2026

1 Year 7.17
5 Year 11.35
10 Year 16.51
Since Inception 12.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.56 15.04 4.64 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 6.4714.9429.5544.84-31.8925.1532.4532.992.7230.400.50
% Total Return Rel to Index -6.27-3.274.5318.60-13.68-3.5214.051.507.118.60-11.42
% Total Return Rel to Peer -2.832.2310.1621.85-12.193.0912.544.579.589.72-7.31
% 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%