Frost Growth Equity Investor FACEX
14.02 USD +0.14 (+1.01%)
At closeNov 4, 2026, 8:09 PM EST
Day range unavailable
11.71 52-week range 17.40
- YTD
- +1.96%
- 1 year
- -19.01%
- Market cap
- 213.25M
- EPS (ttm)
- 0.465589
- P/E ratio
- 30.11
- YTD return
- +1.96%
- 1-year return
- -19.01%
- Previous close
- 13.88
- 52-week range
- 11.71 – 17.40
2Y -3.71 (-21.09%)
Key statistics
- Enterprise value
- 0
- PEG ratio
- 0.00
- Price / sales
- 0.00
- Price / book
- 0.00
- Dividend yield
- 0.00%
- Payout ratio
- 0.00%
- Short % of float
- 0.00%
- 50-day average
- 16.48
- 200-day average
- 16.41
About Frost Growth Equity Investor
Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.
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