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Frost Core Growth Equity Fund Insti Class: (MF: FICEX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$16.68 USD
-0.35 (-2.06%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 20.16 | 12 |
| 3 months | 6.99 | 8 |
| 6 months | 20.16 | 12 |
| 1 Year | 34.22 | 8 |
| 3 Year | 9.72 | 12 |
| 5 Year | 16.98 | 8 |
| 10 Year | 15.04 | 5 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 969.28 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 34.22 |
| 5 Year | 16.97 |
| 10 Year | 15.04 |
| Since Inception | 11.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 12.30 | 6.99 | NA | NA |
| 2023 | 13.69 | 14.36 | -2.22 | 14.23 |
| 2022 | -10.62 | -20.82 | -4.54 | 1.06 |
| 2021 | 0.75 | 12.30 | 1.27 | 9.48 |
| 2020 | -12.69 | 26.62 | 11.68 | 7.51 |
| 2019 | 15.73 | 4.45 | -0.29 | 10.72 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 20.16 | 45.22 | -31.73 | 25.45 | 32.75 | 33.46 | 2.93 | 30.69 | 0.82 | 6.17 | 12.84 |
| % Total Return Rel to Index | 4.86 | 18.97 | -13.53 | -3.22 | 14.34 | 1.97 | 7.32 | 8.90 | -11.11 | 4.78 | -0.80 |
| % Total Return Rel to Peer | 9.49 | 22.22 | -12.03 | 3.39 | 12.83 | 5.03 | 9.79 | 10.02 | -6.99 | 7.77 | 4.63 |
| % Perf Quintile vs Peer* | 0.00 | 1.00 | 5.00 | 3.00 | 2.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 2.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.00 | 0.01 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| % Yield | 0.00 | 0.07 | 0.00 | 0.00 | 0.06 | 0.25 | 0.27 | 0.18 | 0.15 | 0.13 | 0.16 |
| Capital Gains ($) | 0.00 | 2.35 | 1.44 | 2.41 | 0.62 | 1.39 | 1.77 | 3.52 | 1.32 | 1.67 | 0.88 |
| Expense Ratio | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.63 | 0.65 | 0.79 | 0.80 | 0.80 | 0.80 |
* 1 = Top 20%, 5 = Bottom 20%