| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.frostbank.com/business/investments/mutual-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum1 |
Load Type |
Share Class |
Transaction Fee |
|---|---|---|---|---|---|---|---|
| FROST TOTAL RETURN BOND FUND | FATRX | Bond | USD 2,000,000 | USD 2,500 | N/A | INVESTOR SHARES | Yes |
| FROST CREDIT FUND | FCFIX | Alternatives | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST CREDIT FUND | FCFAX | Alternatives | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST GROWTH EQUITY FUND | FICEX | Equity | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST GROWTH EQUITY FUND | FACEX | Equity | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST LOW DURATION BOND FUND | FILDX | Bond | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST LOW DURATION BOND FUND | FADLX | Bond | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST MID CAP EQUITY FUND | FIKSX | Equity | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST MID CAP EQUITY FUND | FAKSX | Equity | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST MUNICIPAL BOND FUND | FAUMX | Bond | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST MUNICIPAL BOND FUND | FIMUX | Bond | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST TOTAL RETURN BOND FUND | FATRX | Bond | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST TOTAL RETURN BOND FUND | FIJEX | Bond | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST VALUE EQUITY FUND | FIDVX | Equity | USD 5,000,000 | USD 3,000 | N/A | INSTITUTIONAL | Yes |
| FROST VALUE EQUITY FUND | FADVX | Equity | USD 2,000,000 | USD 3,000 | N/A | INVESTOR SHARES | Yes |
| FROST TOTAL RETURN BOND FUND | FAJEX | Bond | USD 1,000,000 | USD 3,000 | N/A | CLASS A | Yes |
| FROST CREDIT FUND | FCFBX | Alternatives | USD 1,000,000 | USD 3,000 | N/A | CLASS A | Yes |
Notes: