Our Mutual Funds

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

Talk to an
Investment Professional
(800) 438-4891 Ext. 54443

Or request a call or email

Equity Funds
For period ending August 31, 2018 Annualized Annualized as of Quarter
Ended June 30, 2018 *
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 14.77 2.69% 7.81% 25.05% 14.00% 15.23% 8.00% 25.50% 15.90% 7.87%
Mid Cap Equity Fund
(4/25/2008)
FIKSX 10.13 2.01% 4.31% 17.48% 9.84% 9.93% 8.57% 14.62% 10.17% 8.33%
Value Equity Fund
(4/25/2008)
FIDVX 9.19 2.34% 2.63% 9.37% 7.98% 10.22% 7.78% 8.85% 10.92% 7.67%

Fixed Income Funds
For period ending August 31, 2018 Annualized Annualized as of Quarter
Ended June 30, 2018 *
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 9.79 0.51% 1.02% 3.76% 5.57% 5.06% 4.76% 4.10% 5.11% 4.75%
Low Duration Bond Fund
(4/25/2008)
FILDX 10.14 0.13% 0.55% 0.80% 1.23% 1.24% 2.92% 1.12% 1.26% 2.92%
Municipal Bond Fund
(4/25/2008)
FIMUX 10.20 0.41% 1.32% 0.26% 1.47% 2.27% 3.11% 0.51% 2.15% 3.10%
Total Return Bond Fund
(4/25/2008)
FIJEX 10.29 0.17% 1.02% 1.60% 3.08% 3.40% 5.29% 1.90% 3.49% 5.31%

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.
Value Equity Fund was formerly known as Dividend Value Equity Fund.

Equity Funds
For period ending August 31, 2018 Annualized Annualized as of Quarter
Ended June 30, 2018 *
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 14.58 2.73% 7.76% 24.72% 13.72% 14.94% 7.74% 25.15% 15.60% 7.60%
Mid Cap Equity Fund
(2/13/2012)
FAKSX 9.92 1.55% 2.40% 14.04% 6.05% 9.04% 8.24% 14.70% 10.01% 8.14%
Value Equity Fund
(6/30/2008)
FADVX 9.17 2.43% 2.59% 9.16% 7.73% 9.97% 7.52% 8.53% 10.62% 7.40%

Fixed Income Funds
For period ending August 31, 2018 Annualized Annualized as of Quarter
Ended June 30, 2018 *
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 9.77 0.39% 0.86% 3.50% 5.28% 4.76% 4.47% 3.84% 4.83% 4.46%
Low Duration Bond Fund
(6/30/2008)
FADLX 10.14 0.11% 0.39% 0.54% 0.99% 0.99% 2.66% 0.87% 1.01% 2.67%
Municipal Bond Fund
(8/28/2008)
FAUMX 10.20 0.49% 1.25% -0.00% 1.25% 2.01% 2.85% 0.25% 1.90% 2.84%
Total Return Bond Fund
(6/30/2008)
FATRX 10.29 0.25% 1.05% 1.35% 2.82% 3.14% 5.04% 1.65% 3.22% 5.05%

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.
Value Equity Fund was formerly known as Dividend Value Equity Fund.

Fixed Income Funds
For period ending August 31, 2018 Annualized Annualized as of Quarter
Ended June 30, 2018 *
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
(6/1/2018)
FCFBX 9.77 0.48% 0.84% 3.34% 5.13% 4.62% 4.32% 3.76% 4.69% 4.32%
Total Return Bond Fund
(6/1/2018)
FAJEX 10.28 0.46% 0.76% 0.91% 2.97% 3.22% 5.44% 1.50% 3.08% 5.46%

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.

Frost Mutual Funds Receive Morningstar Ratings

As of August 31, 2018

At Frost, we’ve provided our customers with prudent investment advice for 150 years and we’re proud to share the most recent overall Morningstar ratings our funds have earned based on risk adjusted returns. The Frost Mutual Fund Family includes a diverse lineup of institutional, investor and retail mutual funds ranging from multiple categories of equity, fixed income and allocation objectives.

Institutional Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FIJEX) ★★★★★ Short-Term Bond 467
Frost Credit Fund (FCFIX) ★★★★ High Yield Bond 590
Frost Low Duration Bond Fund (FILDX) ★★★★ Short-Term Bond 467
Frost Municipal Bond Fund (FIMUX) ★★ Muni National Intermediate 261
Frost Growth Equity Fund (FICEX) ★★★★ Large Growth 1251
Frost Value Equity Fund (FIDVX) ★★★ Large Value 1109
Frost Mid-Cap Equity Fund (FIKSX) ★★★ Mid-Cap Blend 366

Investor Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FATRX) ☆☆☆☆☆ Short-Term Bond   467
Frost Credit Fund (FCFAX) ☆☆☆ High Yield Bond 590
Frost Low Duration Bond Fund (FADLX)| ☆☆☆☆ Short-Term Bond 467
Frost Municipal Bond Fund (FAUMX) ☆☆ Muni National Intermediate 261
Frost Growth Equity Fund (FACEX) ☆☆☆ Large Growth 1251
Frost Value Equity Fund (FADVX) ☆☆☆ Large Value 1109
Frost Mid-Cap Equity Fund (FAKSX) ☆☆ Mid-Cap Blend 366

Retail Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FAJEX) ☆☆☆☆☆          Short-Term Bond              467
Frost Credit Fund (FCFBX) ☆☆☆       High Yield Bond          590

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.