FACEX
Frost Growth Equity-Inv
$15.41
0.28 (1.85%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Growth |
---|---|
Market Cap | 218.891M |
52 Week High | 15.96 |
52 Week Low | 11.043 |
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Key Data
Symbol | FACEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.41 |
Price Yesterday | 15.13 |
Market Cap | 218.89 |
YTD Return | 9.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 2500 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 15.96 |
---|---|
52 Week Low | 11.04 |
Market Cap | 218.89M |
Shares Outstanding | 14.20M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 15.26% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.26% |
Returns Annualized
One Day | 9,999.99% |
---|---|
Five Days | 428.08% |
One Months | -26.53% |
Three Months | 17.55% |
Six Months | 65.96% |
Nine Months | 26.27% |
One Year | 39.59% |
Three Years | 7.46% |
Five Years | 14.48% |
Ten Years | 14.51% |
YTD | 31.29% |
Since Inception | 11.47% |
Returns Total
One Day | 1.85% |
---|---|
Five Days | 3.35% |
One Month | -2.65% |
Three Months | 4.12% |
Six Months | 28.53% |
Nine Months | 19.21% |
One Year | 39.55% |
Three Years | 24.06% |
Five Years | 96.41% |
Ten Years | 286.80% |
YTD | 9.14% |
Since Inception | 455.12% |
Yearly Returns
2024 | 9.14% |
---|---|
2023 | 44.87% |
2022 | -31.89% |
2021 | 25.16% |
2020 | 32.46% |
2019 | 33.03% |
2018 | 2.76% |
2017 | 30.39% |
2016 | 0.52% |
2015 | 5.98% |
Risk against SP-DA
Alpha | 7.45% |
---|---|
Beta | 1.2 |
Correlation | 93.11% |
Downside Deviation | 2.85% |
Coefficient of determination | 86.70% |
Standard Deviation | 4.38% |
Sharpe Ratio | 0.78 |
Sortino | 4.16 |
Treynor | 28.59 |
Ulcer Index | 2.34 |
Ulcer Performance Index | 5.07 |