Mutual Funds

Frost Funds

Exchange Hours Website
9:30 - 15:59 ET www.frostbank.com/business/investments/mutual-funds


Native to Exchange Simulated by IB
 Basket
 Market *
Fund Symbol Investment
Type
Large
Notify
Initial Investment
Minimum1
Load
Type
Share
Class
Transaction
Fee
FROST GROWTH EQUITY FUND FACEX Stock USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST TOTAL RETURN BOND FUND FATRX Bond USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST LOW DURATION BOND FUND FADLX Bond USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST VALUE EQUITY FUND FADVX Stock USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST MUNICIPAL BOND FUND FAUMX Bond USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST GROWTH EQUITY FUND FICEX Stock USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST VALUE EQUITY FUND FIDVX Stock USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST LOW DURATION BOND FUND FILDX Bond USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST TOTAL RETURN BOND FUND FIJEX Bond USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST MUNICIPAL BOND FUND FIMUX Bond USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST MID CAP EQUITY FUND FIKSX Stock USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes
FROST MID CAP EQUITY FUND FAKSX Stock USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST CREDIT FUND FCFAX Alternatives USD 2,000,000 USD 2,500 N/A INVESTOR SHARES Yes
FROST CREDIT FUND FCFIX Alternatives USD 5,000,000 USD 1,000,000 N/A INSTITUTIONAL Yes

Notes:

  1. Advisor minimums may be lower.