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Frost Core Growth Equity Fund Insti Class: (MF: FICEX)
(NASDAQ Mutual Funds) As of Apr 18, 2024 08:00 PM ET
$15.79 USD
-0.07 (-0.44%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.30 | 21 |
| 3 months | 12.30 | 21 |
| 6 months | 28.28 | 17 |
| 1 Year | 43.45 | 5 |
| 3 Year | 11.50 | 12 |
| 5 Year | 16.42 | 9 |
| 10 Year | 14.92 | 5 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 56.20 |
| % Yield | 0.00 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2024 | 206.12 |
| % Turnover 3/31/2024 | 12.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 1.12 | 1.02 | 1.03 |
| Alpha | -0.43 | 1.22 | 1.63 |
| R Squared | 0.88 | 0.88 | 0.87 |
| Std. Dev. | 20.85 | 20.02 | 16.73 |
| Sharpe | 0.52 | 0.82 | 2.00 |
Sector / Country Weightings
| As of 3/31/2024 | % of Portfolio |
|---|---|
| Technology | 54.43 |
| Retail Trade | 15.08 |
| Finance | 7.68 |
| Health | 7.27 |
| Non-Durable | 5.22 |
| Other | 3.70 |
| Industrial Cyclical | 3.29 |
| Services | 1.91 |
| Energy | 0.85 |
| Consumer Durables | 0.57 |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2023) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MICROSOFT CORP | 14.30 | 36.35 |
| APPLE INC | 9.73 | 24.74 |
| AMAZON.COM INC | 7.33 | 18.64 |
| NVIDIA CORP | 4.88 | 12.40 |
| ALPHABET INC CLASS A | 3.90 | 9.91 |
| ELI LILLY & CO | 3.79 | 9.64 |
| ALPHABET INC CLASS C | 3.69 | 9.37 |
| VISA INC | 3.44 | 8.75 |
| META PLATFORMS INC | 2.95 | 7.50 |
Stock Holding % of Net Assets
| As Of | 10/31/2023 |
| Total Issues | 58 |
| Avg. P/E | 37.79 |
| Avg. P/Book | 4.63 |
| Avg. EPS Growth | 20.12 |
| Avg. Market Value (Mil $) | 588,097 |
Allocation
| % of Portfolio | |
| Large Growth | 76.92 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 4.39 |
| Emerging Market | 5.24 |
| Precious Metal | 0.00 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |