Frost Growth Equity Fund Investor Class Shares
$14.26
0
-$0.09-0.63%Past Week
Statistics
Day High
14.26
Day Low
14.26
52W High
17.75
52W Low
11.71
Volume
-
Avg. Volume
-
Mkt Cap
0
P/E Ratio
-
Dividend Yield
22.34%
Dividend
3.19
Upcoming
Dividends
22.34%Dividend Yield
Dec 25
$3.21
Nov 24
$3.44
Nov 23
$2.35
Dec 22
$1.44
Dec 21
$2.41
10Y Growth
N/A
5Y Growth
39.31%
3Y Growth
30.56%
1Y Growth
-6.86%
Competitors
This list is an analysis based on recent market events. It's not an investment recommendation.
About
The fund's primary objective is to achieve substantial long-term capital growth. Under typical market conditions, it allocates a minimum of 80% of its net assets, along with any borrowed capital for investment purposes, to equity holdings. While it predominantly invests in shares of U.S. companies, the fund also has the option to include international equities and American Depositary Receipts (ADRs) in its portfolio. A key aspect of its strategy is to buy and hold securities for an extended period, thereby seeking to minimize portfolio turnover. It is classified as a non-diversified fund.
Show more...
CEO
ISIN
US3592462044
Listings
0 Comments
Share your thoughts
FAQ
What is Frost Growth Equity Fund Investor Class Shares stock price today?▼
The current price of US3592462044.FUND is $14.26 USD — it has decreased by -0.63% in the past 24 hours. Watch Frost Growth Equity Fund Investor Class Shares stock price performance more closely on the chart.
What is Frost Growth Equity Fund Investor Class Shares stock ticker?▼
Depending on the exchange, the stock ticker may vary. For instance, on Funds exchange Frost Growth Equity Fund Investor Class Shares stocks are traded under the ticker US3592462044.FUND.
Is Frost Growth Equity Fund Investor Class Shares stock price growing?▼
US3592462044.FUND stock has fallen by -1.11% compared to the previous week, the month change is a -2.46% fall, over the last year Frost Growth Equity Fund Investor Class Shares has showed a -14.51% decrease.
Does Frost Growth Equity Fund Investor Class Shares pay dividends?▼
Yes, US3592462044.FUND dividends are paid annual. The last dividend per share was 3.21 USD. As of today, Dividend Yield (FWD)% is 22.34%.
In which sector is Frost Growth Equity Fund Investor Class Shares located?▼
Frost Growth Equity Fund Investor Class Shares operates in the Other sector.
When did Frost Growth Equity Fund Investor Class Shares complete a stock split?▼
Frost Growth Equity Fund Investor Class Shares has not had any recent stock splits.