Frost Core Growth Equity Inst
One Freedom Valley Drive Oaks PA 19456
Map
Phone: 877-713-7678
| Category: | Large Growth | | Fund Family: | Advisors Inner Circle II | | Net Assets: | 161.37M | | Year-to-Date Return: | N/A | | Yield: | % | | Morningstar Rating: | N/A | | Fund Inception Date: | 25-Apr-08 |
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Ted Davis
Lead Manager since
25-Apr-08 | | | Davis joined Frost National Bank, the parent company of Frost Investment Advisors, LLC, in 1997. He has over 45 years of investment experience. |
| Min Initial Investment: | $1,000,000 | | Min Initial Investment, IRA: | $0 | | Min Initial Investment, AIP: | $0 | | Min Subsequent Investment: | $0 | | Min Subsequent Investment, IRA: | $0 | | Min Subsequent Investment, AIP: | $0 |
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| The investment seeks to achieve long-term capital appreciation. The fund normally invests at least 80% of net assets in equity securities. It generally invests in equity securities of domestic companies, but may also invest in equity securities of foreign companies and American Depositary Receipts ("ADRs"). |
| Last Dividend
| N/A | | Last Cap Gain
| N/A | | Annual Holdings Turnover
| N/A | | Average for Category:
| 97.51% |
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| Expense | FICEX | Category
Avg | | Total Expense Ratio: | %
| 1.35% | | Max 12b1 Fee: | 0.00%
| N/A | | Max Front End Sales Load: | 0.00%
| 5.41% | | Max Deferred Sales Load: | 0.00%
| 2.68% | | 3 Yr Expense Projection*: |
$312 | $615 | | 5 Yr Expense Projection*: |
$N/A | $944 | | 10 Yr Expense Projection*: |
$N/A | $1,866 |
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1.83% Nasdaq 0.00%
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