See what your fund actually adds
Frost Growth Equity Fund Investor Class Shares FACEX
Historical return decomposition and an investable replication portfolio, using data through 2026-10-09.
Fund and replication metrics
| Measure | FACEX | Replication |
|---|---|---|
| Annualized growth | 10.9% | 13.0% |
| Annualized volatility | 20.2% | 20.4% |
| Sharpe ratio | 0.62 | 0.70 |
| Maximum drawdown | 34.6% | 34.1% |
| Replication fit (R²) | 0.99 · Tracking error 2.4% | |
Replication portfolio
The published portfolio below is the investable basket used to model FACEX’s historical return behavior.
| Ticker | Building block | Weight |
|---|---|---|
| VUG | Style · Growth | 89.9% |
| XLV | Sector · Healthcare | 6.5% |
| VOX | Sector · Communication | 3.6% |