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

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

$14.81 USD

+0.23 (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 -8.76 76
3 months -8.76 76
6 months -3.73 53
1 Year 5.59 32
3 Year 9.56 11
5 Year 17.53 31
10 Year 13.70 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 Mar 31, 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

20252024202320222021202020192018201720162015
% Total Return -8.7629.9745.22-31.7325.4532.7533.462.9330.690.826.17
% Total Return Rel to Index -4.504.9518.97-13.53-3.2214.341.977.328.90-11.114.78
% Total Return Rel to Peer -3.7410.5822.22-12.033.3912.835.039.7910.02-6.997.77
% Perf Quintile vs Peer* 0.000.001.005.003.002.002.001.001.005.001.00
% Dividends 0.000.000.010.000.000.010.030.030.030.020.02
% Yield 0.000.000.000.000.000.060.250.270.180.150.13
Capital Gains ($) 0.003.442.351.442.410.621.391.773.521.321.67
Expense Ratio 0.000.670.630.630.630.640.630.650.790.800.80

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