FICEX
Frost Growth Equity-Inst
$18.02
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 250.783M |
| 52 Week High | 18.06 |
| 52 Week Low | 12.42 |
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Key Data
| Symbol | FICEX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 18.02 |
| Price Yesterday | 18.04 |
| Market Cap | 250.78 |
| YTD Return | 23.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0063 |
Overview
| 52 Week High | 18.06 |
|---|---|
| 52 Week Low | 12.42 |
| Market Cap | 250.78M |
| Shares Outstanding | 13.92M |
| Income Dividend Yield | 0.07% |
| Long Term Dividend Yield | 13.05% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 13.12% |
Returns Annualized
| One Day | -24.41% |
|---|---|
| Five Days | 161.43% |
| One Months | 111.65% |
| Three Months | 48.54% |
| Six Months | 53.23% |
| Nine Months | 53.40% |
| One Year | 39.65% |
| Three Years | 9.76% |
| Five Years | 17.16% |
| Ten Years | 15.23% |
| YTD | 49.84% |
| Since Inception | 12.09% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.92% |
| One Month | 6.12% |
| Three Months | 10.21% |
| Six Months | 23.34% |
| Nine Months | 37.33% |
| One Year | 39.60% |
| Three Years | 32.03% |
| Five Years | 120.27% |
| Ten Years | 311.04% |
| YTD | 23.17% |
| Since Inception | 532.06% |
Yearly Returns
| 2024 | 23.17% |
|---|---|
| 2023 | 45.24% |
| 2022 | -31.74% |
| 2021 | 25.45% |
| 2020 | 32.68% |
| 2019 | 33.49% |
| 2018 | 2.98% |
| 2017 | 30.68% |
| 2016 | 0.84% |
| 2015 | 6.23% |
Risk against SP-DA
| Alpha | 5.68% |
|---|---|
| Beta | 1.23 |
| Correlation | 94.07% |
| Downside Deviation | 2.81% |
| Coefficient of determination | 88.48% |
| Standard Deviation | 4.19% |
| Sharpe Ratio | 0.75 |
| Sortino | 3.88 |
| Treynor | 27.97 |
| Ulcer Index | 2.39 |
| Ulcer Performance Index | 4.58 |