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 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: