FACEX Performance — Frost Growth Equity Fund, Investor Class Shares
Data updated: 2026-10-13
FACEX returned +1.99% year to date and +6.85% over one year to Jul 2026. Annualised returns are +18.00% over 3 years and +9.90% over 5 years. The fund trailed its US Large Growth category average: $100 invested three years ago grew to $164, against $166 for the category, and to $107 over one year, against $111. Volatility over the past three years was 16.39% a year. In the 12 months to Jul 2026 the fund lost a net $957K, and assets reached $213.02M.
FACEX Growth of $100
What $100 invested in Frost Growth Equity Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Growth category average over the same months.
| Period | FACEX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $107 | $111 |
| 3 years (Aug 2023 – Jul 2026) | $164 | $166 |
| 5 years (Aug 2021 – Jul 2026) | $160 | $158 |
| Since data start (Aug 2019 – Jul 2026) | $269 | $261 |
FACEX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +1.99% |
| 1 year | +6.85% |
| 3 years (annualised) | +18.00% |
| 5 years (annualised) | +9.90% |
FACEX Annual Returns
Calendar-year total returns of Frost Growth Equity Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +1.99% |
| 2025 | +18.41% |
| 2024 | +34.33% |
| 2023 | +31.64% |
| 2022 | −22.99% |
| 2021 | +25.01% |
| 2020 | +22.80% |
| 2019 (Aug–Dec) | +6.59% |
FACEX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −1.7% | +12.5% | −5.4% | −4.7% | +0.1% | −3.8% | +6.3% | — | — | — | — | — |
| 2025 | +5.8% | +1.9% | −8.8% | −2.4% | +2.5% | +6.3% | +8.2% | +3.7% | +3.4% | +0.9% | −1.8% | −1.3% |
| 2024 | +10.9% | −4.7% | +1.3% | +6.8% | −1.9% | +6.7% | +5.2% | −0.6% | +1.9% | +2.5% | +2.5% | +0.3% |
| 2023 | +4.6% | +2.7% | +7.7% | −2.0% | +3.0% | +5.9% | +5.1% | −0.6% | −5.2% | 0.0% | +3.7% | +3.7% |
| 2022 | 0.0% | −12.4% | +3.2% | −4.9% | +11.9% | −7.8% | −2.0% | +4.2% | −9.7% | −5.6% | +7.6% | −7.3% |
| 2021 | +7.9% | +7.3% | +1.2% | +1.2% | +3.3% | +6.2% | −1.5% | +7.5% | −5.3% | +3.4% | −9.0% | +1.8% |
| 2020 | +4.2% | +14.4% | −9.1% | −6.2% | +6.4% | +3.9% | +6.5% | −4.0% | −4.6% | +9.9% | −1.7% | +3.6% |
| 2019 | — | — | — | — | — | — | — | +2.9% | −1.1% | −0.8% | +2.4% | +3.1% |
FACEX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 16.39%
- 3-year Sharpe ratio: 0.82 (vs 4.5% risk-free rate)
- Best month: +12.50% (Feb 2026)
- Worst month: −8.79% (Mar 2025)
FACEX Fund Flows
Monthly money in and out of Frost Growth Equity Fund, from SEC Form N-PORT.
- 12-month net flow: −$957K
- 12-month gross sales (incl. reinvestments): $56.8M
- Sales ÷ redemptions: 0.98×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.1M | $2.9M | −$1.8M |
| Jun 2026 | $1.1M | $3.3M | −$2.2M |
| May 2026 | $900K | $4.1M | −$3.2M |
| Apr 2026 | $3.9M | $2.7M | $1.2M |
| Mar 2026 | $1.8M | $6.7M | −$4.9M |
| Feb 2026 | $3.7M | $9.6M | −$5.9M |
| Jan 2026 | $652K | $1.9M | −$1.3M |
| Dec 2025 | $34.5M | $4.1M | $30.5M |
| Nov 2025 | $2.3M | $5.3M | −$3.0M |
| Oct 2025 | $2.0M | $3.3M | −$1.3M |
| Sep 2025 | $3.3M | $8.6M | −$5.2M |
| Aug 2025 | $1.6M | $5.4M | −$3.8M |
FACEX Assets Under Management
Net assets of Frost Growth Equity Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $213.02M |
| 2026-04-30 | $215.00M |
| 2026-01-31 | $222.38M |
| 2025-10-31 | $251.30M |
| 2025-07-31 | $242.27M |
| 2025-04-30 | $212.60M |
| 2025-01-31 | $246.68M |
| 2024-10-31 | $243.78M |
| 2024-07-31 | $240.76M |
| 2024-04-30 | $213.18M |
| 2024-01-31 | $214.57M |
| 2023-10-31 | $254.27M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.