Exchange Hours | Website |
---|---|
9:30 - 15:59 ET | www.frostbank.com/business/investments/mutual-funds |
Fund | Symbol | Initial Investment Minimum1 |
Advisor Initial Minimum1 |
Investment Type |
Load Type |
Share Class |
Transaction Fee |
---|---|---|---|---|---|---|---|
FROST TOTAL RETURN BOND FUND | FATRX | USD 2,500 | USD 2,500 | Bond | N/A | INVESTOR SHARES | Yes |
FROST CREDIT FUND INSTITUTIONAL | FCFIX | USD 3,000 | USD 3,000 | Bond | No Load | INSTITUTIONAL | Yes |
FROST CREDIT FUND INVESTOR | FCFAX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | No |
FROST GROWTH EQUITY FUND INSTITUTIONAL | FICEX | USD 3,000 | USD 3,000 | N/A | No Load | INSTITUTIONAL | Yes |
FROST GROWTH EQUITY INVESTOR | FACEX | USD 3,000 | USD 3,000 | N/A | No Load | INVESTOR | No |
FROST LOW DURATION BOND FUND INST | FILDX | USD 3,000 | USD 3,000 | Bond | No Load | INSTITUTIONAL | Yes |
FROST LOW DURATION BOND FUND INVESTOR | FADLX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | No |
FROST MUNICIPAL BOND INVESTOR | FAUMX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | No |
FROST MUNICIPAL BOND FUND INST | FIMUX | USD 3,000 | USD 3,000 | Bond | No Load | INSTITUTIONAL | Yes |
FROST TOTAL RETURN BOND FUND INVESTOR | FATRX | USD 3,000 | USD 3,000 | Bond | No Load | INVESTOR | No |
FROST TOTAL RETURN BOND INST | FIJEX | USD 3,000 | USD 3,000 | Bond | No Load | INSTITUTIONAL | Yes |
FROST TOTAL RETURN BOND FUND A | FAJEX | USD 3,000 | USD 3,000 | Bond | Front-End Load | CLASS A | No |
FROST CREDIT FUND A | FCFBX | USD 3,000 | USD 3,000 | Bond | Front-End Load | CLASS A | No |
Notes: