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Frost Family of Funds

Company profile

Employees
Incorporated
Location
SEC CIK

Funds

Data from SEC filings
Series Ticker %Monthly Return ? $Assets #Holdings As of
Frost Credit Fund FCFIX, FCFAX, FCFBX -0.28 -0.1 -0.31 177.27M 123 Jul 2021
Frost Growth Equity Fund FICEX, FACEX 3.34 6.23 -1.51 458.72M 56 Jul 2021
Frost Low Duration Bond Fund FILDX, FADLX 0.24 -0.08 0.2 483.98M 106 Jul 2021
Frost Municipal Bond Fund FAUMX, FIMUX 0.52 0.26 0.32 43.44M 40 Jul 2021
Frost Total Return Bond Fund FAJEX, FIJEX, FATRX -0.25 -0.1 -0.55 3.12B 464 Jul 2021

Calendar

14 Oct 21
23 Oct 21

Current reports

No filings

Registration and prospectus

No filings