Frost Growth Equity Fund Quote
| FICEX Fund | USD 14.27 0.24 1.65% |
PerformanceVery Weak
| Odds Of DistressLow
|
Frost Growth is trading at 14.27 as of the 19th of March 2025; that is 1.65 percent down since the beginning of the trading day. The fund's open price was 14.51. Frost Growth has about a 23 % chance of experiencing some form of financial distress in the next two years of operation but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 19th of December 2024 and ending today, the 19th of March 2025. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent 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 . More on Frost Growth Equity
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Moving against Frost Mutual Fund
Frost Mutual Fund Highlights
| Fund Concentration | Frost Funds, Large Growth Funds, Large Growth, Frost Funds (View all Sectors) |
| Update Date | 31st of March 2025 |
Frost Growth Equity [FICEX] is traded in USA and was established 19th of March 2025. Frost Growth is listed under Frost Funds category by Fama And French industry classification. The fund is listed under Large Growth category and is part of Frost Funds family. This fund currently has accumulated 334.01 M in assets under management (AUM) with minimum initial investment of 1000 K. Frost Growth Equity is currently producing year-to-date (YTD) return of 1.61%, while the total return for the last 3 years was 14.57%.
Check Frost Growth Probability Of Bankruptcy
Instrument Allocation
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Frost Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Frost Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Frost Growth Equity Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Frost Growth Equity Mutual Fund Constituents
| AAPL | Apple Inc | Stock | Information Technology | |
| ADBE | Adobe Systems Incorporated | Stock | Information Technology | |
| AMZN | Amazon Inc | Stock | Consumer Discretionary | |
| CRM | Salesforce | Stock | Information Technology | |
| GOOG | Alphabet Inc Class C | Stock | Communication Services | |
| GOOGL | Alphabet Inc Class A | Stock | Communication Services | |
| HD | Home Depot | Stock | Consumer Discretionary | |
| MA | Mastercard | Stock | Financials |
Frost Growth Equity Risk Profiles
| Mean Deviation | 1.02 | |||
| Standard Deviation | 1.34 | |||
| Variance | 1.79 | |||
| Risk Adjusted Performance | (0.08) |
Frost Growth Against Markets
Other Information on Investing in Frost Mutual Fund
Frost Growth financial ratios help investors to determine whether Frost Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Frost with respect to the benefits of owning Frost Growth security.
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