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Frost Core Growth Equity Fund Insti Class: (MF: FICEX)
(NASDAQ Mutual Funds) As of May 29, 2025 08:00 PM ET
$15.59 USD
+0.04 (0.26%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.02 | 65 |
| 3 months | -9.25 | 51 |
| 6 months | -1.34 | 26 |
| 1 Year | 12.89 | 12 |
| 3 Year | 15.24 | 6 |
| 5 Year | 14.83 | 26 |
| 10 Year | 13.92 | 6 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 1,084.90 |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 5.58 |
| 5 Year | 17.52 |
| 10 Year | 13.70 |
| Since Inception | 11.28 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -8.76 | NA | NA | NA |
| 2024 | 12.30 | 7.00 | 2.50 | 5.52 |
| 2023 | 13.69 | 14.36 | -2.22 | 14.23 |
| 2022 | -10.62 | -20.82 | -4.54 | 1.06 |
| 2021 | 0.75 | 12.30 | 1.27 | 9.48 |
| 2020 | -12.69 | 26.62 | 11.68 | 7.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.02 | 29.97 | 45.22 | -31.73 | 25.45 | 32.75 | 33.46 | 2.93 | 30.69 | 0.82 | 6.17 |
| % Total Return Rel to Index | -2.11 | 4.95 | 18.97 | -13.53 | -3.22 | 14.34 | 1.97 | 7.32 | 8.90 | -11.11 | 4.78 |
| % Total Return Rel to Peer | -1.55 | 10.58 | 22.22 | -12.03 | 3.39 | 12.83 | 5.03 | 9.79 | 10.02 | -6.99 | 7.77 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.06 | 0.25 | 0.27 | 0.18 | 0.15 | 0.13 |
| Capital Gains ($) | 0.00 | 3.44 | 2.35 | 1.44 | 2.41 | 0.62 | 1.39 | 1.77 | 3.52 | 1.32 | 1.67 |
| Expense Ratio | 0.66 | 0.67 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.65 | 0.79 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%