| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 12.24 | -0.05 (-0.41%) | 9.84 - 12.43 | 0.0 |
Market data as of 6:25PM 05/23/13. Quotes are delayed by at least 15 min.
The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It intends to invest in companies that Frost Investment Advisors, LLC believes have growing revenues and earnings. The fund intends to invest in companies that Frost Investment Advisors, LLC (the "Adviser") believes will have growing revenues and earnings. It will generally invest in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs").
| Total Return | 2.81% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.20% |
| Expense Ratio | 0.97% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $1,000,000 |
| Management Tenure | 32 Years |
| Fund Inception | 06/01/1981 |
| Timeframe | FICEX | S&P 500 | Large Growth |
|---|---|---|---|
| 1 Month | 1.11% | 1.93% | 1.25% |
| 3 Month | 4.15% | 7.18% | 5.16% |
| Year-to-Date | 8.56% | 12.74% | 10.16% |
| 1 Year | 7.12% | 16.89% | 10.56% |
| 3 Year | 10.16% | 12.80% | 10.86% |
| 5 Year | 3.71% | 5.21% | 4.47% |
| 10 Year | 7.50% | 7.88% | 7.60% |
| Since Inception | 2.81% | 10.38% | -- |
| Basic Materials | 3.18% | |
|---|---|---|
| Consumer Cyclical | 16.50% | |
| Financial Services | 8.88% | |
| Real Estate | 0.00% | |
| Consumer Defensive | 6.50% | |
| Healthcare | 16.98% | |
| Utilities | 0.00% | |
| Communication Services | 2.46% | |
| Energy | 9.32% | |
| Industrials | 12.56% | |
| Technology | 23.61% |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 92.67 | 92.67 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 0.00 | 0.00 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 92.67 | 92.67 | ||
| Cash | -- | 7.33 | 7.33 | ||
| Total Net Assets | $364.56M |
|---|---|
| Total Stock Holdings | 56 |
| Total Bond Holdings | 1 |
| Valuation | FICEX | Category Range |
|---|---|---|
| Price/Earnings | 20.33 | |
| Price/Book | 3.58 | |
| Price/Sales | 2.27 | |
| Price/Cash Flow | 13.31 | |
| Dividend Yield | 0.96 | |
| LT Earnings | 14.62 | |
| Historical Earnings | 28.19 | |
| Sales Growth | 13.21 | |
| Cash-Flow Growth | 18.09 | |
| Book-Value Growth | 13.7 |
| Management Style | |||
|---|---|---|---|
| Large Cap | |||
| Medium Cap | |||
| Small Cap | |||
 |  |  |
| Rating | vs Category | |
|---|---|---|
| Overall |  | |
| Risk | Avg | |
| Return | Avg |
| Pretax Return | 10.16% |
|---|---|
| Tax-adjusted Return | 10.07% |
| Tax Cost Ratio | 0.08% |
| Potential Cap Gains | 28.75% |
