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 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:

  1. Advisor minimums may be lower.