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Frost Growth Equity Investor (FACEX)

Nasdaq - Nasdaq Delayed price. Currency in USD
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15.88+0.01 (+0.06%)
At close: 08:01PM EDT

Performance overview

Morningstar return ratingN/A1
Year-to-date return12.46%
5-year average return16.51%
Number of years up13
Number of years down2
Best 1-yr total return (30 May 2024)44.87%
Worst 1-yr total return (30 May 2024)N/A
Best 3-yr total return44.87%
Worst 3-yr total return4.13%

Trailing returns (%) vs. Benchmarks

Time periods longer than one year are annualised.
ReturnFACEXCategory
YTD6.94%12.38%
1-month-4.67%5.09%
3-month3.14%10.28%
1-year32.84%41.70%
3-year6.92%22.56%
5-year14.04%21.98%
10-year14.18%15.99%
Last bull market29.00%25.99%
Last bear market-20.86%-17.29%

Annual total return (%) history

Year
FACEXCategory
2024
N/AN/A
2023
44.87%N/A
2022
-31.89%N/A
2021
25.16%N/A
2020
32.46%35.86%
2019
33.02%31.90%
2018
2.76%-2.09%
2017
30.40%27.67%
2016
0.52%3.23%
2015
5.98%3.60%
2014
12.59%10.00%
2013
29.57%33.92%
2012
12.44%15.34%
2011
-0.52%-2.46%
2010
15.15%15.53%
2009
29.87%35.68%
2008
N/A-40.67%

Past quarterly returns (%)

YearQ1Q2Q3Q4
202412.18%N/AN/AN/A
202313.56%14.33%-2.36%14.28%
2022-10.72%-20.86%-4.58%1.01%
20210.70%12.24%1.14%9.47%
2020-12.68%26.55%11.61%7.40%
201915.59%4.44%-0.37%10.60%
20184.56%6.58%7.97%-14.61%
20179.36%6.18%4.77%7.18%
2016-2.96%-1.98%5.91%-0.22%
20154.11%0.07%-5.75%7.93%
20140.00%5.84%2.79%3.49%
20137.19%2.06%8.85%8.81%
201215.54%-6.37%5.36%-1.36%
20117.01%-0.48%-14.71%9.53%
20105.58%-14.16%13.61%11.83%
2009-4.62%15.48%13.13%4.21%
2008-14.91%-20.79%N/AN/A

Rank in category (by total return)

YTD47
1-month50
3-month67
1-year35
3-year27
5-year34

Load adjusted returns

1-year32.84%
3-year6.92%
5-year14.04%
10-year14.18%