FACEX Mutual Fund

NAV$15.06

AUM$47M

TER0.91%

Holdings59

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FACEX Mutual Fund

NAV$15.06

Frost Growth Equity Fund Investor class

AUM$47M

TER0.91%

Holdings59

See how much of FACEX you already own

Just $25 once·$99/mo·Download sample

X-ray my portfolio free

Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

FACEX NAV Chart

Period	FACEX return
Latest NAV	$15.06
1 month	+2.43%
3 months	-1.38%
6 months	+11.51%
Year to date	+4.60%
1 year	+8.51%
3 years	+18.95%
5 years	+9.69%
10 years	+16.40%

FACEX Mutual Fund Price Chart

FACEX NAV chart displays historical price data and trading volume. Year-to-date, FACEX has returned 4.60%. The current price is $15.06.

FACEX price history helps investors identify trends and make informed decisions. FACEX returns break the record out by period. FACEX vs another fund lets you evaluate against similar funds.