FICEX – Frost Growth Equity Inst Investment Strategy | Morningstar

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Strategy

The investment seeks to achieve long-term capital appreciation. Under normal market conditions, the fund invests at least 80% of its net assets, plus any borrowings for investment purposes, in equity securities. 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"). The fund seeks to buy and hold securities for the long term and seeks to keep portfolio turnover to a minimum. It is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
FACEX	Frost Growth Equity Fund Investor Class Shares	No Load	Open			Jun 30, 2008	$15.95M	0.910%	Above Average	$2,500	−$1.28M
FICEX	Frost Growth Equity Fund Class Institutional	Institutional	Open			Apr 25, 2008	$199.38M	0.660%	Average	$1M	−$5.31M

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