Our Mutual Funds

The Frost Mutual Fund Family is a diverse lineup of registered mutual funds ranging from multiple categories of equity, fixed income and allocation objectives. They're currently available through Frost Investment Advisors and on more than 100 national brokerage platforms including Schwab®, Fidelity® and E*Trade®.

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Equity Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Equity Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Growth Equity Fund (4/25/2008) FICEX 14.94 -0.76% 6.28% 23.11% 9.85% 13.69% 6.79% 23.11% 13.69% 6.79%
Mid Cap Equity Fund (4/25/2008) FIKSX 10.68 1.16% 0.97% 19.51% 4.02% 10.72% 7.67% 19.51% 10.72% 7.67%
Value Equity Fund (4/25/2008) FIDVX 10.65 2.93% 3.77% 19.11% 7.08% 12.90% 7.59% 19.11% 12.90% 7.59%

Fixed Income Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Fixed Income Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Credit Fund (12/3/2012) FCFIX 10.01 0.47% 1.70% 13.24% 4.13% 4.89% 13.24% 4.89%
Low Duration Bond Fund (4/25/2008) FILDX 10.26 -0.15% 0.33% 1.27% 1.23% 1.32% 3.04% 1.27% 1.32% 3.04%
Municipal Bond Fund (4/25/2008) FIMUX 10.49 -0.58% 1.24% -0.57% 2.01% 2.03% 3.27% -0.57% 2.03% 3.27%
Total Return Bond Fund (4/25/2008) FIJEX 10.52 -0.00% 1.25% 3.95% 2.89% 4.34% 5.54% 3.95% 4.34% 5.54%

Allocation Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Allocation Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Moderate Allocation Fund (6/30/2008) FIBTX 13.44 0.08% 2.08% 9.46% 3.36% 6.95% 5.39% 9.46% 6.95% 5.39%

Prospectus  |  Annual Report  |  SAI  |  Account Application  |  IRA Application  |  Semi-Annual Report  |  Part 2A of Form ADV

Change of Ownership Form  |  Non-IRA Redemption Form | Form 8937 Frost Credit Fund

Download interactive formats of Risk/Return Summaries for:
Frost Funds

Note, these are zip files and require an interactive data viewer to view.

* If a fund is less than 1 year old, cumulative return since inception is shown.

Please note:
Mid Cap Equity Fund was formerly known as LKCM Small-Mid Cap Equity Fund.
Moderate Allocation Fund was formerly known as Strategic Balanced Fund.
Value Equity Fund was formerly known as Dividend Value Equity Fund.

Equity Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Equity Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Growth Equity Fund (6/30/2008) FACEX 14.81 -0.77% 6.18% 22.72% 9.58% 13.40% 6.53% 22.72% 13.40% 6.53%
Mid Cap Equity Fund (2/13/2012) FAKSX 10.55 1.18% 0.88% 19.39% 3.80% 10.53% 7.45% 19.39% 10.53% 7.45%
Value Equity Fund (6/30/2008) FADVX 10.64 2.91% 3.71% 18.82% 6.83% 12.61% 7.32% 18.82% 12.61% 7.32%

Fixed Income Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Fixed Income Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Credit Fund (12/3/2012) FCFAX 10.00 0.35% 1.64% 12.86% 3.84% 4.59% 12.86% 4.59%
Low Duration Bond Fund (6/30/2008) FADLX 10.26 -0.26% 0.27% 1.03% 0.95% 1.07% 2.79% 1.03% 1.07% 2.79%
Municipal Bond Fund (8/28/2008) FAUMX 10.48 -0.69% 1.18% -0.82% 1.73% 1.78% 3.01% -0.82% 1.78% 3.01%
Total Return Bond Fund (6/30/2008) FATRX 10.52 -0.12% 1.19% 3.69% 2.58% 4.06% 5.28% 3.69% 4.06% 5.28%

Allocation Funds

For period ending June 30, 2017 Annualized Annualized as of Quarter
Ended June 30, 2017*
Allocation Funds (Mutual Fund Start Date) Ticker Daily
NAV
One
Month
Three
Month
One
Year
Three
Year
Five
Year
10 Year or
Inception
To Date
One
Year
Five
Year
10 Year or
Inception
To Date
Aggressive Allocation Fund (5/19/2014) FCAAX 10.72 -0.19% 1.54% 9.41% 2.57% 3.29% 9.41% 3.29%
Conservative Allocation Fund (1/7/2011) FDSFX 10.97 -0.09% 1.40% 4.11% 1.36% 4.33% 2.24% 4.11% 4.33% 2.24%
Moderate Allocation Fund (6/30/2008) FASTX 13.42 0.08% 2.00% 9.20% 3.08% 6.68% 5.11% 9.20% 6.68% 5.11%

Prospectus  |  Annual Report  |  SAI  |  Account Application  |  IRA Application  |  Semi-Annual Report  |  Part 2A of Form ADV

Change of Ownership Form  |  Non-IRA Redemption Form | Form 8937 Frost Credit Fund

Download interactive formats of Risk/Return Summaries for:
Frost Funds

Note, these are zip files and require an interactive data viewer to view.

* If a fund is less than 1 year old, cumulative return since inception is shown.

Please note:
Mid Cap Equity Fund was formerly known as LKCM Small-Mid Cap Equity Fund.
Moderate Allocation Fund was formerly known as Strategic Balanced Fund.
Value Equity Fund was formerly known as Dividend Value Equity Fund.

Frost Mutual Funds Receive Morningstar Ratings

As of June 30, 2017

At Frost, we’ve provided our customers with prudent investment advice for over 145 years and we’re proud to share the most recent overall Morningstar ratings our funds have earned. The Frost Mutual Fund Family includes a diverse lineup of institutional and retail mutual funds ranging from multiple categories of equity, fixed income and allocation objectives.

Institutional Funds

  • Frost Value Equity Fund (FIDVX) ★★★
  • Frost Growth Equity Fund (FICEX) ★★★
  • Frost Municipal Bond Fund (FIMUX) ★★
  • Frost Low Duration Bond Fund (FILDX) ★★★
  • Frost Total Return Bond Fund (FIJEX) ★★★★★
  • Frost Moderate Allocation Fund (FIBTX) ★★
  • Frost Mid-Cap Equity Fund (FIKSX) ★★
  • Frost Credit Fund (FCFIX) ★★★★

Retail Funds

  • Frost Value Equity Fund (FADVX) ☆☆☆
  • Frost Growth Equity Fund (FACEX) ☆☆☆
  • Frost Municipal Bond Fund (FAUMX) ☆☆
  • Frost Low Duration Bond Fund (FADLX) ☆☆☆
  • Frost Total Return Bond Fund (FATRX) ☆☆☆☆☆
  • Frost Moderate Allocation Fund (FASTX) ☆☆
  • Frost Mid-Cap Equity Fund (FAKSX) ☆☆
  • Frost Conservative Allocation Fund (FDSFX)
  • Frost Aggressive Allocation Fund (FCAAX) ☆☆
  • Frost Credit Fund (FCFAX) ☆☆☆☆

Learn more about the team who manages the Frost Mutual Fund family. Learn about our team

Frost Investment Advisors, LLC (the "Advisor") serves as the investment adviser to the Frost mutual funds. The Frost mutual funds are distributed by SEI Investments Distribution Co.(SIDCO) which is not affiliated with Frost Investment Advisors, LLC or its affiliates. Check the background of SIDCO on FINRA's BrokerCheck.