Frost Core Growth Equity Investor Class Shares (FACEX) Stock Analysis
For informational purposes only. Not financial advice. Analysis by Sedat ANAK, Founder & Editor-in-Chief | AI-powered analysis. Data sourced from SEC filings and institutional-grade financial providers. Editorially reviewed. Not financial advice.
Frost Core Growth Equity Investor Class Shares (FACEX) trades at $14.21 with AI Score 44/100 (Grade C). Frost Core Growth Equity Investor Class Shares (FACEX) aims for long-term capital appreciation by investing primarily in… Market cap: $219M, Sector: Financial services.
Price as of Aug 21, 2026 · Last analyzed: Mar 17, 2026Analyst Coverage for FACEX: FACEX does not currently have published analyst price targets in our coverage universe. This is common for smaller-cap names with limited Wall Street coverage. In the absence of analyst consensus, our AI model evaluates FACEX against Financial Services peers across nine fundamental dimensions and assigns an underweight signal based on the underlying data.
FACEX: 1/3 scored disciplines lean bearish. Dominant signal: Izzy Englander bullish.
How is this calculated? →Why this analysis is different
- A 9-signal quantitative MoonshotScore built from filings, insider activity, and market data — computed from the numbers, not from opinion.
- An AI Council read across up to eight perspectives — value, macro, quantitative, and momentum lenses — that shows where they disagree instead of averaging the tension away.
- Figures come straight from FMP and Yahoo Finance filings data. The AI writes the narrative around the numbers — it never edits the numbers.
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 $219M.
Based on FMP financials and quantitative analysis
FACEX Key Highlights
Market capitalization of $219M 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.
| Company | Price | Change | Market Cap | AI Score |
|---|---|---|---|---|
| BACAX BlackRock Fds, All-Cap Energy & Resources Ptf Investor A Class | $19.61 | +0.67% | $345M | — |
| CILGX Clarkston Fund Institutional Class | $17.24 | +0.12% | $158M | — |
| DFDPX DF Dent Premier Growth Fd | $37.12 | -0.83% | $199M | 46 |
| DTLGX Wilshire Large Company Growth Portfolio | $43.92 | -0.75% | $289M | — |
| EGIIX Eaton Vance Greater India I | $34.08 | +0.47% | $168M | — |
| LIEN Chicago Atlantic BDC, Inc. | $9.74 | +2.53% | $223M | 86 |
| CAGPF Samara Asset Group plc | $2.49 | +0.00% | $228M | 67 |
| HTFC Horizon Technology Finance Corp. | $24.97 | +0.00% | $230M | 75 |
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 Could Drive FACEX Stock Higher?
Potential for outperformance in a strong bull market due to concentrated growth holdings.
- Strategic allocation to high-growth sectors like technology and healthcare.
- Launch of new thematic investment products focused on emerging trends.
- Implementation of enhanced digital marketing strategies to attract new 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 the Growth Opportunities for FACEX?
- Expansion into ESG-focused investments: FACEX can capitalize on the growing demand for ESG-aligned investments by incorporating ESG factors into its stock selection process. By demonstrating a commitment to sustainable investing, FACEX can attract a new segment of investors and enhance its long-term performance.
- Increased allocation to foreign equities and ADRs: FACEX can enhance its growth potential by strategically increasing its allocation to foreign equities and ADRs. Global markets offer a diverse range of investment opportunities, and exposure to international companies can provide diversification benefits and access to high-growth sectors. By carefully selecting foreign equities and ADRs, FACEX can tap into new sources of returns and reduce its reliance on the domestic market.
- Development of thematic investment strategies: FACEX can create new investment products focused on specific themes, such as technology, healthcare, or renewable energy. Thematic investing is gaining popularity as investors seek to align their portfolios with their values and beliefs. By launching thematic funds, FACEX can attract a new customer base and differentiate itself from competitors. Thematic funds can also offer higher growth potential by focusing on sectors with strong long-term trends.
- Enhancement of digital marketing and investor relations: FACEX can improve its brand awareness and attract new investors by strengthening its digital marketing and investor relations efforts. A strong online presence and effective communication with investors are essential for success in today's competitive asset management industry. By investing in digital marketing, FACEX can reach a wider audience and build stronger relationships with existing clients. Enhanced investor relations can also help to improve investor confidence and loyalty.
- Strategic partnerships and acquisitions: FACEX can accelerate its growth by pursuing strategic partnerships and acquisitions. Collaborating with other asset managers or acquiring complementary businesses can provide access to new markets, technologies, and investment strategies. Strategic partnerships can also help to reduce costs and improve efficiency. By carefully selecting partners and acquisition targets, FACEX can enhance its competitive position and create long-term value for its investors.
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 Valuation & Market Position
With a $219M market cap, Frost Core Growth Equity Investor Class Shares sits in the micro-cap segment of the market.
Key Financial Metrics
Return on equity for Frost Core Growth Equity Investor Class Shares stands at 0.0%, a gauge of how efficiently it converts shareholder capital into profit. Return on assets is 0.0%, showing how much profit it generates from its asset base. FACEX trades at a trailing price-to-earnings ratio of 0.00, below the Financial Services sector average of ~18x. Its free cash flow yield is 0.0%, a gauge of the cash the business throws off relative to its market value. A current ratio of 0.00 means current liabilities exceed short-term assets, a liquidity point worth watching. Its earnings yield is 0.0%, the inverse of the P/E and a quick read on earnings relative to price.
FACEX Financials
Bull Case vs Bear Case
Bull Case
- 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.
Bear Case
- 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.
AI-generated arguments based on insider flow, news sentiment and technicals — not financial advice · August 2026
FACEX Latest News
No recent news available for FACEX.
FACEX Analyst Consensus
Consensus Rating
Aggregated Buy/Hold/Sell recommendations from Benzinga, Yahoo Finance, and Finnhub for FACEX.
Price Targets
Wall Street price target analysis for FACEX.
FACEX MoonshotScore
What does this score mean?
The MoonshotScore rates FACEX 0-100 on quantitative fundamentals — growth, financial health, valuation, momentum, and risk.
What Investors Ask About Frost Core Growth Equity Investor Class Shares (FACEX) — Financial Services
What does the AI Score mean for FACEX?
FACEX holds an AI Score of 44/100 (Grade: C). This is an educational research signal, not a buy or sell recommendation. Frost Core Growth Equity Investor Class Shares (FACEX) aims for long-term capital appreciation by investing primarily in equity securities. The fund maintains a non-diversified portfolio …
What does Frost Core Growth Equity Investor Class Shares do?
Frost Core Growth Equity Investor Class Shares (FACEX) is an investment fund that aims to achieve long-term capital appreciation by investing primarily in equity securities. The fund focuses on a non-diversified portfolio, allocating at least 80% of its net assets to equity securities, including domestic and foreign companies, as well as American Depositary Receipts (ADRs).
What are the main risks for FACEX?
The primary risk for FACEX is its non-diversified portfolio, which concentrates investments in a limited number of holdings, making it vulnerable to market volatility and company-specific events. Underperformance compared to diversified benchmarks is a potential risk, especially in stable or declining markets. Changes in investor sentiment towards growth stocks could also negatively impact the fund's performance.
How sensitive is FACEX to interest rate changes?
As an equity fund, FACEX is indirectly sensitive to interest rate changes. Rising interest rates can negatively impact equity valuations, particularly for growth stocks, which often rely on future earnings projections. Higher interest rates can also increase borrowing costs for companies, potentially affecting their profitability and growth prospects.
How does FACEX's non-diversified strategy impact its risk profile?
FACEX's non-diversified strategy significantly increases its risk profile compared to more diversified funds. By concentrating its investments in a smaller number of holdings, the fund's performance becomes highly dependent on the success of those specific companies. A negative event affecting one of its major holdings can have a disproportionately large impact on the fund's overall returns.
What are the key factors to evaluate for FACEX?
Frost Core Growth Equity Investor Class Shares (FACEX) holds an AI score of 44/100 (low). FACEX presents a concentrated growth equity strategy, suitable for investors with a long-term horizon. Not financial advice.
How frequently does FACEX data refresh on this page?
FACEX's price was last updated on Aug 21, 2026 and refreshes on page view during U.S. market hours — it is not a real-time exchange feed. Fundamentals update after quarterly filings; the MoonshotScore recalculates nightly; news aggregates continuously.
What has driven FACEX's recent stock price performance?
Frost Core Growth Equity Investor Class Shares (FACEX) moves on earnings results, analyst revisions, sector rotation, and market sentiment. Notable catalyst: Focus on long-term capital appreciation. See the News tab for the latest drivers. Past performance does not predict future results.
Should investors consider FACEX overvalued or undervalued right now?
Frost Core Growth Equity Investor Class Shares (FACEX) has no trailing P/E available here, so lean on price-to-sales and cash flow in the Financials tab. Compare P/E, P/S, and EV/EBITDA against sector peers for a full view.
Disclaimer: This content is for informational purposes only and does not constitute investment advice. Always do your own research and consult a financial advisor.
Official Resources
Data provided for informational purposes only.
- Information is based on available data and may be subject to change.
- AI analysis is pending and may provide additional insights.