# Frost Growth Equity Investor (FACEX)

> Source: Nexqual · https://nexqual.com/FACEX · data as of 2026-10-24 00:08 UTC · cite as "Nexqual, Frost Growth Equity Investor (FACEX), nexqual.com/FACEX" · informational, not investment advice.

**Price:** USD 14.08 (-0.42% on the day) · last close of Oct 23, 2026; US market closed, not a live price. Prev close 14.14 · day 14.08–14.08 · 52w 11.71–17.75 · market cap null · NAS

## Key facts
- Total return with dividends: 1Y +0.7% vs S&P 500 +13.4%; 5Y +52.6% vs S&P 500 +76.9%.

## Total return (dividends reinvested)
|  | 1Y (from 2025-10-24) | 5Y (from 2021-10-25) |
|---|---|---|
| Total return | +0.7% | +52.6% |
| S&P 500 (SPY) | +13.4% | +76.9% |
| Per year | +0.7% | +8.8% |
| Volatility (annualized) | 16.9% | 20.3% |
| Max drawdown | -18.5% (Oct 2025→Mar 2026) | -34.8% (Nov 2021→Oct 2022) |

## Peers
FICEX (Frost Core Growth Equity Fund I) USD 14.99 +0.00% · FADLX (Frost Low Duration Bond Fund In) USD 9.71 -0.00% · FATRX (Frost Total Return Bond Fund In) USD 9.21 -0.00% · PGWAX (AllianzGI Focused Growth Fund C) USD 97 +0.00% · BFTHX (Baron Fifth Avenue Growth Fund) USD 74.3 -0.00%

## More
Full page: https://nexqual.com/FACEX · Free keyless MCP server with the same data and citations: https://mcp.nexqual.com/mcp · Guide for agents: https://nexqual.com/agents · https://nexqual.com/llms.txt