Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.frostbank.com/business/investments/mutual-funds |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
FROST GROWTH EQUITY FUND | FACEX | USD 2,500 | USD 0 | Stock | N/A | INVESTOR SHARES | Yes |
FROST TOTAL RETURN BOND FUND | FATRX | USD 2,500 | USD 0 | Bond | N/A | INVESTOR SHARES | Yes |
FROST LOW DURATION BOND FUND | FADLX | USD 2,500 | USD 0 | Bond | N/A | INVESTOR SHARES | Yes |
FROST VALUE EQUITY FUND | FADVX | USD 2,500 | USD 0 | Stock | N/A | INVESTOR SHARES | Yes |
FROST MUNICIPAL BOND FUND | FAUMX | USD 2,500 | USD 0 | Bond | N/A | INVESTOR SHARES | Yes |
FROST GROWTH EQUITY FUND | FICEX | USD 1,000,000 | USD 0 | Stock | N/A | INSTITUTIONAL | Yes |
FROST VALUE EQUITY FUND | FIDVX | USD 1,000,000 | USD 0 | Stock | N/A | INSTITUTIONAL | Yes |
FROST LOW DURATION BOND FUND | FILDX | USD 1,000,000 | USD 0 | Bond | N/A | INSTITUTIONAL | Yes |
FROST TOTAL RETURN BOND FUND | FIJEX | USD 1,000,000 | USD 0 | Bond | N/A | INSTITUTIONAL | Yes |
FROST MUNICIPAL BOND FUND | FIMUX | USD 1,000,000 | USD 0 | Bond | N/A | INSTITUTIONAL | Yes |
FROST MID CAP EQUITY FUND | FIKSX | USD 1,000,000 | USD 0 | Stock | N/A | INSTITUTIONAL | Yes |
FROST MID CAP EQUITY FUND | FAKSX | USD 2,500 | USD 0 | Stock | N/A | INVESTOR SHARES | Yes |
FROST CREDIT FUND | FCFAX | USD 2,500 | USD 0 | Alternatives | N/A | INVESTOR SHARES | Yes |
FROST CREDIT FUND | FCFIX | USD 1,000,000 | USD 0 | Alternatives | N/A | INSTITUTIONAL | Yes |
Notes: