FACEX
Frost Growth Equity-Inv
$17.36
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 250.765M |
| 52 Week High | 17.4 |
| 52 Week Low | 11.989 |
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Key Data
| Symbol | FACEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 17.36 |
| Price Yesterday | 17.38 |
| Market Cap | 250.77 |
| YTD Return | 22.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 2500 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 17.40 |
|---|---|
| 52 Week Low | 11.99 |
| Market Cap | 250.77M |
| Shares Outstanding | 14.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 13.55% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.55% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 155.65% |
| One Months | 111.34% |
| Three Months | 48.20% |
| Six Months | 52.67% |
| Nine Months | 53.05% |
| One Year | 39.20% |
| Three Years | 9.46% |
| Five Years | 16.86% |
| Ten Years | 14.94% |
| YTD | 49.31% |
| Since Inception | 12.16% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.88% |
| One Month | 6.11% |
| Three Months | 10.15% |
| Six Months | 23.12% |
| Nine Months | 37.09% |
| One Year | 39.16% |
| Three Years | 30.98% |
| Five Years | 117.54% |
| Ten Years | 300.92% |
| YTD | 22.95% |
| Since Inception | 525.59% |
Yearly Returns
| 2024 | 22.95% |
|---|---|
| 2023 | 44.87% |
| 2022 | -31.89% |
| 2021 | 25.16% |
| 2020 | 32.46% |
| 2019 | 33.03% |
| 2018 | 2.76% |
| 2017 | 30.39% |
| 2016 | 0.52% |
| 2015 | 5.98% |
Risk against SP-DA
| Alpha | 5.21% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.05% |
| Downside Deviation | 2.82% |
| Coefficient of determination | 88.45% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | 0.72 |
| Sortino | 3.71 |
| Treynor | 27.59 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | 4.35 |