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 21.52% reflects strong income generation capabilities
• Market capitalization of approximately $229.79 million supports investment stability

Financial Highlights

• Recent dividend per share of $3.2058 demonstrates commitment to returning value
• Trailing twelve months yield of 21.52% showcases attractive income potential
• Consistent performance with a beta of 1.17, indicating market alignment

Frost Core Growth Equity Investor Class Shares is designed for investors seeking long-term capital appreciation through a disciplined investment strategy. The fund's focus on equity holdings, combined with its commitment to minimizing turnover, positions it well for sustained growth. The impressive dividend yield and market capitalization further enhance its appeal, making it a noteworthy option for those interested in equity investments.