| Exchange Hours | Website |
|---|---|
| 9:30 - 15:59 ET | www.frostbank.com/business/investments/mutual-funds |
| Fund | Symbol | Investment Type |
Large Notify |
Initial Investment Minimum 1 |
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 INSTITUTIONAL | FCFIX | Bond | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FROST CREDIT FUND INVESTOR | FCFAX | Bond | USD 2,000,000 | USD 3,000 | No Load | INVESTOR | No |
| FROST GROWTH EQUITY FUND INSTITUTIONAL | FICEX | N/A | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FROST GROWTH EQUITY INVESTOR | FACEX | N/A | USD 2,000,000 | USD 3,000 | No Load | INVESTOR | No |
| FROST LOW DURATION BOND FUND INST | FILDX | Bond | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FROST LOW DURATION BOND FUND INVESTOR | FADLX | Bond | USD 2,000,000 | USD 3,000 | No Load | INVESTOR | No |
| FROST MUNICIPAL BOND INVESTOR | FAUMX | Bond | USD 2,000,000 | USD 3,000 | No Load | INVESTOR | No |
| FROST MUNICIPAL BOND FUND INST | FIMUX | Bond | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FROST TOTAL RETURN BOND FUND INVESTOR | FATRX | Bond | USD 2,000,000 | USD 3,000 | No Load | INVESTOR | No |
| FROST TOTAL RETURN BOND INST | FIJEX | Bond | USD 5,000,000 | USD 3,000 | No Load | INSTITUTIONAL | Yes |
| FROST TOTAL RETURN BOND FUND A | FAJEX | Bond | USD 1,000,000 | USD 3,000 | Front-End Load | CLASS A | No |
| FROST CREDIT FUND A | FCFBX | Bond | USD 1,000,000 | USD 3,000 | Front-End Load | CLASS A | No |
Notes: