Frost Core Growth Equity Investor Class Shares (FACEX) Fund Overview

Frost Core Growth Equity Investor Class Shares (FACEX) Financial Services Profile

Frost Core Growth Equity Investor Class Shares (FACEX) is a non-diversified fund focused on long-term capital appreciation through equity investments. With a preference for domestic companies and a low portfolio turnover strategy, FACEX operates within the competitive asset management sector, offering investors exposure to a concentrated growth-oriented portfolio.

What Is the Investment Thesis for FACEX?

FACEX presents a concentrated growth equity strategy, suitable for investors with a long-term horizon. The fund's focus on domestic equities, combined with selective exposure to foreign markets through ADRs, offers potential upside from global economic expansion. With a beta of 1.13, FACEX exhibits slightly higher volatility than the market. The fund's commitment to low portfolio turnover aims to minimize transaction costs and maximize long-term gains. However, the non-diversified nature of the fund increases risk, as performance is tied to a smaller set of holdings. FACEX's success hinges on its ability to identify and hold high-growth companies over extended periods. As of 2026-03-17, the fund has a market cap of $0.21 billion.

Based on FMP financials and quantitative analysis

FACEX Key Highlights

Market capitalization of $0.21 billion indicates a smaller-sized fund within the asset management landscape.

• Beta of 1.13 suggests slightly higher volatility compared to the overall market.
• Investment strategy focused on long-term capital appreciation through equity securities.
• Minimum 80% allocation to equity securities, providing significant exposure to equity market performance.
• Non-diversified portfolio strategy concentrates investments, potentially leading to higher volatility and returns.

Who Are FACEX's Competitors?

FACEX is benchmarked below against 8 industry peers on price, market cap, and our AI MoonshotScore.

AI Score by Stock Expert AI · Price data: FMP / Yahoo Finance

What Are FACEX's Key Strengths?

Focus on long-term capital appreciation.

• Low portfolio turnover minimizes transaction costs.
• Flexibility to invest in domestic and foreign equities.
• Non-diversified approach can lead to higher potential returns.

What Are FACEX's Weaknesses?

Non-diversified portfolio increases risk.

• Performance is highly dependent on a limited number of holdings.
• May underperform in down markets due to concentrated positions.
• Lack of dividend yield may deter income-seeking investors.

What Are the Key Risks for FACEX?

Market volatility can significantly impact fund performance due to its non-diversified nature.

• Underperformance compared to diversified benchmarks in stable or declining markets.
• Concentration risk associated with a limited number of holdings.
• Changes in investor sentiment towards growth stocks.
• Regulatory changes impacting the asset management industry.

What Are FACEX's Competitive Advantages?

• Established investment process focused on long-term growth.
• Low portfolio turnover strategy reduces transaction costs.
• Experienced investment team with expertise in equity analysis.
• Reputation for consistent performance within its investment style.

What Does FACEX Do?

Frost Core Growth Equity Investor Class Shares (FACEX) is an investment fund that seeks to achieve long-term capital appreciation. The fund operates under the principle of investing at least 80% of its net assets, along with any borrowings for investment purposes, in equity securities. FACEX primarily focuses on equity securities of domestic companies but retains the flexibility to invest in equity securities of foreign companies and American Depositary Receipts (ADRs). The fund's investment strategy emphasizes a buy-and-hold approach, aiming to minimize portfolio turnover and maintain a focused, non-diversified portfolio. This strategy reflects a long-term investment horizon, seeking to capitalize on the growth potential of its chosen equity holdings. The fund's non-diversified nature means that its performance can be more volatile than more diversified funds, as its returns are heavily dependent on the performance of a smaller number of holdings. FACEX operates within the asset management industry, offering investors a specific approach to equity investing focused on long-term growth.

What Products and Services Does FACEX Offer?

• Invests in equity securities of domestic and foreign companies.
• Focuses on long-term capital appreciation.
• Maintains a non-diversified portfolio.
• Seeks to minimize portfolio turnover.
• May invest in American Depositary Receipts (ADRs).
• Allocates at least 80% of net assets in equity securities.

How Does FACEX Make Money?

• Generates revenue through management fees charged on assets under management (AUM).
• Aims to increase AUM by attracting new investors and retaining existing clients.
• Seeks to outperform its benchmark through active stock selection and portfolio management.

What Industry Does FACEX Operate In?

FACEX operates within the asset management industry, which is characterized by intense competition and evolving investor preferences. The industry is influenced by macroeconomic factors, regulatory changes, and technological advancements. Trends include the growing popularity of passive investing, increased focus on ESG (Environmental, Social, and Governance) factors, and the rise of fintech solutions. FACEX's active management approach and non-diversified strategy differentiate it from passive investment options. Competitors such as BACAX, CILGX, DFDPX, DTLGX, and EGIIX offer alternative investment strategies and portfolio compositions. The asset management industry is projected to continue growing, driven by increasing wealth and demand for investment solutions.

Who Are FACEX's Key Customers?

• Individual investors seeking long-term capital appreciation.
• Institutional investors looking for exposure to a concentrated growth equity strategy.
• Financial advisors seeking investment solutions for their clients.

FACEX Financials

FACEX Latest News

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FACEX Analyst Consensus

FACEX MoonshotScore

What Investors Ask About Frost Core Growth Equity Investor Class Shares (FACEX) — Financials

Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.

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