FICEX
Frost Growth Equity-Inst
$15.69
-0.11 (-0.70%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 214.769M |
52 Week High | 16.55 |
52 Week Low | 11.324 |
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Key Data
Symbol | FICEX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 15.69 |
Price Yesterday | 15.8 |
Market Cap | 214.77 |
YTD Return | 7.25% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 16.55 |
---|---|
52 Week Low | 11.32 |
Market Cap | 214.77M |
Shares Outstanding | 13.69M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 14.99% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 15.07% |
Returns Annualized
One Day | -82.84% |
---|---|
Five Days | -27.42% |
One Months | -42.67% |
Three Months | 9.17% |
Six Months | 53.77% |
Nine Months | 23.45% |
One Year | 38.60% |
Three Years | 7.22% |
Five Years | 14.47% |
Ten Years | 14.59% |
YTD | 24.68% |
Since Inception | 11.27% |
Returns Total
One Day | -0.70% |
---|---|
Five Days | -0.63% |
One Month | -4.74% |
Three Months | 2.21% |
Six Months | 23.77% |
Nine Months | 17.19% |
One Year | 38.56% |
Three Years | 23.23% |
Five Years | 96.30% |
Ten Years | 289.14% |
YTD | 7.25% |
Since Inception | 450.14% |
Yearly Returns
2024 | 7.25% |
---|---|
2023 | 45.24% |
2022 | -31.74% |
2021 | 25.45% |
2020 | 32.68% |
2019 | 33.49% |
2018 | 2.98% |
2017 | 30.68% |
2016 | 0.84% |
2015 | 6.23% |
Risk against SP-DA
Alpha | 8.91% |
---|---|
Beta | 1.18 |
Correlation | 92.38% |
Downside Deviation | 2.84% |
Coefficient of determination | 85.33% |
Standard Deviation | 4.35% |
Sharpe Ratio | 0.84 |
Sortino | 4.45 |
Treynor | 28.12 |
Ulcer Index | 2.31 |
Ulcer Performance Index | 5.48 |