Frost Family of Funds - Frost Growth Equity Fund(NASDAQMUTFUND) FACEX

Frost Core Growth Equity Investor Class Shares focuses on achieving substantial long-term capital growth through strategic equity investments. The fund primarily allocates a significant portion of its assets to U.S. companies while maintaining the flexibility to invest in international equities.

Products and Services

• Investment in U.S. and international equities
• Long-term capital growth strategy
• Minimized portfolio turnover through buy-and-hold approach

Growth Outlook

• Recent stock price range between $11.71 and $17.75 indicates potential for growth
• Dividend yield of approximately 21.94% reflects strong income generation
• Focus on equity holdings positions the fund for capital appreciation

Financial Highlights

• Recent dividend per share of $3.2058 supports investor returns
• Market capitalization of approximately $225 million showcases fund size
• Beta of 1.17 suggests performance aligned with market trends

Frost Core Growth Equity Investor Class Shares operates with a clear objective of long-term capital growth, primarily through equity investments. The fund's strategy emphasizes a buy-and-hold approach, which aims to reduce portfolio turnover and enhance returns over time. With a significant dividend yield, the fund offers an attractive income stream for investors. The recent stock price performance and market capitalization further highlight its potential for growth in the asset management sector.