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Frost Core Growth Equity Fund Insti Class: (MF: FICEX)

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

$15.14 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 -0.41 87
3 months 1.39 78
6 months -3.38 88
1 Year 23.35 65
3 Year 22.85 19
5 Year 11.38 23
10 Year 16.52 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) 1,226.36

Load Adjusted Returns as of Apr 30, 2026

1 Year 11.70
5 Year 10.33
10 Year 15.08
Since Inception 11.30

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -11.49 NA NA NA
2025 -8.76 17.24 6.93 0.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4115.1529.9745.22-31.7325.4532.7533.462.9330.690.82
% Total Return Rel to Index -7.16-3.064.9518.97-13.53-3.2214.341.977.328.90-11.11
% Total Return Rel to Peer -7.832.4410.5822.22-12.033.3912.835.039.7910.02-6.99
% Perf Quintile vs Peer* 5.003.001.001.005.003.002.002.001.001.005.00
% Dividends 0.000.000.000.010.000.000.010.030.030.030.02
% Yield 0.000.000.000.000.000.000.060.250.270.180.15
Capital Gains ($) 0.003.203.442.351.442.410.621.391.773.521.32
Expense Ratio 0.640.660.670.630.630.630.640.630.650.790.80

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