Frost Growth Equity Fund (FICEX)

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Frost Growth Equity Fund (FICEX) is up 6.8% since the beginning of the year. FICEX is currently trading at $16 per share. Investors who bought $1,000 worth of FICEX shares 5 years ago would now be looking at an investment worth $1,865.

Frost Growth Equity Fund (FICEX) has returned 6.78% so far this year and 20.77% over the past 12 months. Looking at the last ten years, FICEX has achieved an annualized return of 17.10%, outperforming the S&P 500 Index benchmark, which averaged 13.75% per year.

Based on dividend-adjusted daily data since Jan 3, 2001, FICEX's average daily return is +0.04%, while the average monthly return is +0.82%. At this rate, an investment would double in approximately 7.1 years.

Historically, 60% of months were positive and 40% were negative. The best month was Apr 2020 with a return of +14.5%, while the worst month was Oct 2008 at -14.6%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, FICEX closed higher 52% of trading days. The best single day was Nov 19, 2024 with a return of +24.3%, while the worst single day was Nov 20, 2024 at -18.6%.

Frost Growth Equity Fund has an annualized alpha of 2.26%, beta of 0.97, and R2 of 0.83 versus S&P 500 Index. Calculated based on daily prices since January 04, 2001.

• This fund captured 105.17% of S&P 500 Index gains but only 96.69% of its losses - a favorable profile for investors.
• This fund generated an annualized alpha of 2.26% versus S&P 500 Index - delivering returns beyond what market exposure alone would predict.
• With beta of 0.97 and R2 of 0.83, this fund moves broadly in line with S&P 500 Index - much of its variation is explained by market exposure rather than independent behavior.

FICEX has an expense ratio of 0.63%, placing it in the medium range.

FICEX ranks 21 for risk / return — below 21% of mutual funds on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.

The table below present risk-adjusted performance metrics for Frost Growth Equity Fund (FICEX) and compare them to S&P 500 Index.

Frost Growth Equity Fund provided a 20.55% dividend yield over the last twelve months, with an annual payout of $3.21 per share.

The table displays the monthly dividend distributions for Frost Growth Equity Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Frost Growth Equity Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Frost Growth Equity Fund was 50.03%, occurring on Mar 9, 2009. Recovery took 748 trading sessions.

The chart below shows the rolling one-month volatility.