FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX)

Basic Info 17.47 0.09(0.52%)
June 14

FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES started on 06/27/2002
FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES is classified as asset class LARGE GROWTH
FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES expense ratio is 0.88%
FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES rating is
(68%)

FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) Dividend Info

FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) dividend growth in the last 12 months is 64.17%

The trailing 12-month yield of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES is 15.75%. its dividend history:

DateDividend
12/28/2023 0.0127
11/30/2023 2.3522
12/15/2022 1.4405
12/14/2021 2.4104
12/30/2020 0.012
12/15/2020 0.611
12/30/2019 0.04
12/13/2019 1.393
12/28/2018 0.0383
12/14/2018 1.7746
12/28/2017 0.032
12/15/2017 3.519
12/29/2016 0.023
12/21/2016 1.321
12/30/2015 0.021
12/18/2015 1.678
12/30/2014 0.026
12/18/2014 0.877
12/18/2013 0.016
12/12/2013 0.507
12/21/2012 0.023
12/23/2011 0.016
12/23/2010 0.03
01/31/2008 0.009
12/31/2007 0.01
11/30/2007 0.012
10/31/2007 0.016
09/28/2007 0.008
08/31/2007 0.016
07/31/2007 0.013
06/29/2007 0.007
05/31/2007 0.018
04/30/2007 0.017
03/30/2007 0.011
02/28/2007 0.017
01/31/2007 0.012
12/29/2006 0.011
11/30/2006 0.018
10/31/2006 0.01
09/29/2006 0.01
08/31/2006 0.018
07/31/2006 0.01
06/30/2006 0.013
05/31/2006 0.018
04/28/2006 0.014
03/31/2006 0.006
02/28/2006 0.019
01/31/2006 0.009
12/30/2005 0.01
11/30/2005 0.021
10/31/2005 0.006
09/30/2005 0.008
08/31/2005 0.019
07/29/2005 0.007
06/30/2005 0.011
05/31/2005 0.017
04/29/2005 0.005
03/31/2005 0.01
02/28/2005 0.016
01/31/2005 0.006
12/31/2004 0.011
11/30/2004 0.03
10/29/2004 0.005
09/30/2004 0.01
08/31/2004 0.01
07/30/2004 0.006
06/30/2004 0.014
05/28/2004 0.008
04/30/2004 0.005
03/31/2004 0.01
02/27/2004 0.014
01/30/2004 0.004
12/31/2003 0.011
11/28/2003 0.012
10/31/2003 0.006
09/30/2003 0.006
08/29/2003 0.009
07/31/2003 0.005
06/30/2003 0.006
05/30/2003 0.011
04/30/2003 0.005
03/31/2003 0.004
02/28/2003 0.012
01/31/2003 0.004
12/31/2002 0.01
11/29/2002 0.011
10/31/2002 0.005
09/30/2002 0.008
08/30/2002 0.011
07/31/2002 0.005
06/28/2002 0.009

Dividend Growth History for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $2.3649 20.23% 64.17% -
2022 $1.4405 7.42% -40.24% 64.17%
2021 $2.4104 14.14% 286.90% -0.95%
2020 $0.623 4.53% -56.52% 55.99%
2019 $1.433 12.69% -20.96% 13.34%
2018 $1.8129 14.19% -48.95% 5.46%
2017 $3.551 28.36% 164.21% -6.55%
2016 $1.344 10.13% -20.89% 8.41%
2015 $1.699 11.81% 88.15% 4.22%
2014 $0.903 6.71% 72.66% 11.29%
2013 $0.523 4.69% 2,173.91% 16.29%
2012 $0.023 0.23% 43.75% 52.38%
2011 $0.016 0.16% -46.67% 51.64%
2010 $0.03 0.35% - 39.93%
2008 $0.009 0.09% -94.27% 44.98%
2007 $0.157 1.69% 0.64% 18.47%
2006 $0.156 1.81% 14.71% 17.34%
2005 $0.136 1.67% 7.09% 17.19%
2004 $0.127 1.67% 39.56% 16.64%
2003 $0.091 1.44% 54.24% 17.69%
2002 $0.059 0.83% - 19.22%

Dividend Growth Chart for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX)

FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) Historical Returns And Risk Info

From 05/01/2008 to 06/14/2024, the compound annualized total return (dividend reinvested) of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 11.757%. Its cumulative total return (dividend reinvested) is 498.897%.

From 05/01/2008 to 06/14/2024, the Maximum Drawdown of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 50.0%.

From 05/01/2008 to 06/14/2024, the Sharpe Ratio of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 0.49.

From 05/01/2008 to 06/14/2024, the Annualized Standard Deviation of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 19.6%.

From 05/01/2008 to 06/14/2024, the Beta of FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 0.87.

Last 1 Week* YTD*(2024) 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Since
05/01/2008		 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return(%) 2.9 19.4 35.8 10.5 17.2 15.1 15.1 11.3 11.8 24.4 -32.4 26.0 32.7 33.6 2.6 31.0 0.8 6.1 13.6 29.3 12.7 -0.2 15.4 29.7 -37.6 13.6 11.2 5.5 9.4 26.1 -12.5
Sharpe Ratio NA 2.94 2.18 0.37 0.65 0.69 NA NA 0.49 0.92 -1.09 1.51 0.94 2.25 0.06 3.62 0.04 0.38 0.99 2.41 0.83 -0.01 0.84 1.25 -1.12 0.67 0.74 0.35 0.74 1.58 -0.89
Draw Down(%) NA 6.6 8.3 35.1 35.1 35.1 NA NA 50.0 15.1 34.4 8.3 29.2 7.8 21.1 3.0 14.1 12.5 8.3 6.4 12.8 19.5 16.8 18.8 45.4 8.7 9.0 6.9 9.6 12.4 19.1
Standard Deviation(%) NA 14.9 14.7 22.1 24.1 20.2 NA NA 19.6 22.2 31.1 17.2 34.3 14.3 21.1 8.4 14.4 16.1 13.7 12.2 15.3 24.6 18.2 23.7 34.1 15.9 10.8 9.6 11.4 16.1 27.0
Treynor Ratio NA 0.53 0.39 0.1 0.18 0.16 NA NA 0.11 0.25 -0.42 0.35 0.34 0.49 0.01 0.32 0.01 0.06 0.14 0.3 0.12 0.0 0.16 0.31 -0.43 0.11 0.1 0.05 0.12 0.32 -0.34
Alpha NA 0.03 0.03 0.03 0.01 0.01 NA NA 0.0 -0.04 0.0 0.06 -0.06 0.01 0.01 0.0 0.01 -0.01 0.0 -0.02 -0.02 0.0 0.02 -0.01 -0.02 0.01 0.03 -0.01 0.01 0.02 -0.04
Beta NA 0.83 0.82 0.81 0.85 0.86 NA NA 0.87 0.82 0.81 0.74 0.94 0.66 1.0 0.94 0.96 0.98 0.96 0.98 1.02 0.92 0.94 0.95 0.9 0.93 0.76 0.73 0.72 0.81 0.7
RSquare NA 0.95 0.94 0.92 0.93 0.92 NA NA 0.93 0.53 0.93 0.85 0.96 0.71 0.98 0.93 0.96 0.97 0.92 0.95 0.96 0.98 0.98 0.97 0.97 0.92 0.84 0.8 0.85 0.93 0.92
Yield(%) N/A 0.0 15.7 10.9 12.4 12.4 16.9 12.3 N/A 20.2 7.4 14.1 4.5 12.7 14.2 28.4 10.1 11.8 6.7 4.7 0.2 0.2 0.4 0.0 0.1 1.7 1.8 1.7 1.7 1.4 0.8
Dividend Growth(%) N/A -100.0 64.2 60.7 -11.2 N/A N/A N/A N/A 64.2 -40.2 286.9 -56.5 -21.0 -48.9 164.2 -20.9 88.2 72.7 2173.9 43.8 -46.7 N/A -100.0 -94.3 0.6 14.7 7.1 39.6 54.2 N/A

Return Calculator for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX)

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FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) Historical Return Chart

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FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 05/01/2008 to 06/14/2024, the worst annualized return of 3-year rolling returns for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is -12%.
From 05/01/2008 to 06/14/2024, the worst annualized return of 5-year rolling returns for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is -4.96%.
From 05/01/2008 to 06/14/2024, the worst annualized return of 10-year rolling returns for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 5.97%.
From 05/01/2008 to 06/14/2024, the worst annualized return of 20-year rolling returns for FROST GROWTH EQUITY FUND INSTITUTIONAL CLASS SHARES (FICEX) is 9.51%.

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