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®.

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Equity Funds
For period ending July 31, 2020 Annualized Annualized as of Quarter
Ended June 30, 2020 *
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 16.29 6.48% 17.80% 27.91% 20.85% 15.90% 11.15% 22.07% 15.32% 10.66%
Value Equity Fund
(4/25/2008)
FIDVX 6.08 4.20% 8.24% -8.36% -0.30% 2.67% 5.11% -10.90% 2.25% 4.79%

Fixed Income Funds
For period ending July 31, 2020 Annualized Annualized as of Quarter
Ended June 30, 2020 *
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 9.50 1.74% 9.43% 1.79% 3.53% 4.47% 4.36% 0.35% 4.11% 4.18%
Low Duration Bond Fund
(4/25/2008)
FILDX 10.48 0.45% 2.42% 3.86% 2.72% 2.21% 3.01% 3.51% 2.14% 2.99%
Municipal Bond Fund
(4/25/2008)
FIMUX 10.63 0.96% 3.45% 3.56% 3.08% 2.68% 3.35% 3.19% 2.58% 3.29%
Total Return Bond Fund
(4/25/2008)
FIJEX 10.09 1.30% 4.92% 0.60% 2.44% 2.99% 5.30% -0.62% 2.75% 5.22%

Prospectus  |  Growth Equity Fund Summary Prospectus  |  Value Equity Fund Summary Prospectus |  Credit Fund Summary Prospectus |  Low Duration Bond Fund Summary Prospectus |  Municipal Bond Fund Summary Prospectus |  Total Return Bond Fund Summary Prospectus |  Annual Report  |  SAI  | Account Application  |  IRA Application  |  Semi-Annual Report  |  Part 2A of Form ADV  | ADV Part 3 (Form CRS)

Change of Ownership Form  |  Non-IRA Redemption Form | Tax Information and Distributions | Important Tax Reporting Information

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

Expense ratios for the Funds are: Frost Growth Equity: 0.65%; Frost Value Equity*: 0.80%(gross) 0.77%(net); Frost Total Return Bond: 0.48%; Frost Credit Fund 0.71%; Frost Low Duration Bond: 0.45%; Frost Municipal Bond: 0.55%(gross) 0.54%(net); * Contractual fee waivers for the Frost Value Equity Fund, and Frost Municipal Bond Fund are in effect until June 24, 2021. Adviser may recover all or portion of its prior fee waivers or expense reimbursements.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment performance and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. Investment performance reflects voluntary fee waivers in effect. Absent these waivers, total return and yield would be reduced. There can be no assurance that Frost Investment Advisors, LLC will continue to waive fees. Performance shown for periods less than one year is cumulative. Performance shown for periods one year and greater is annualized.

Equity Funds
For period ending July 31, 2020 Annualized Annualized as of Quarter
Ended June 30, 2020 *
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 16.01 6.45% 17.72% 27.62% 20.54% 15.61% 11.37% 21.76% 15.03% 10.87%
Value Equity Fund
(6/30/2008)
FADVX 6.06 4.21% 8.25% -8.54% -0.54% 2.42% 5.50% -11.20% 2.00% 5.17%

Fixed Income Funds
For period ending July 31, 2020 Annualized Annualized as of Quarter
Ended June 30, 2020 *
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 9.49 1.72% 9.37% 1.53% 3.28% 4.21% 4.10% 0.19% 3.86% 3.91%
Low Duration Bond Fund
(6/30/2008)
FADLX 10.49 0.52% 2.45% 3.70% 2.49% 1.98% 2.71% 3.24% 1.88% 2.68%
Municipal Bond Fund
(8/28/2008)
FAUMX 10.64 0.84% 3.39% 3.30% 2.81% 2.44% 3.07% 3.02% 2.36% 3.02%
Total Return Bond Fund
(6/30/2008)
FATRX 10.09 1.28% 4.96% 0.44% 2.19% 2.74% 5.09% -0.87% 2.50% 5.02%

Prospectus |  Growth Equity Fund Summary Prospectus  |  Value Equity Fund Summary Prospectus |  Credit Fund Summary Prospectus |  Low Duration Bond Fund Summary Prospectus |  Municipal Bond Fund Summary Prospectus |  Total Return Bond Fund Summary Prospectus |  Annual Report  |  SAI  |  Account Application  |  IRA Application  |  Semi-Annual Report  |  Part 2A of Form ADV  | ADV Part 3 (Form CRS)

Change of Ownership Form  |  Non-IRA Redemption Form | Tax Information and Distributions| Important Tax Reporting Information

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

Expense ratios for the Funds are: Frost Growth Equity: 0.90%; Frost Value Equity*:1.05%(gross) 1.02% (net); Frost Total Return Bond: 0.73%; Frost Credit Fund 0.96%; Frost Low Duration Bond: 0.70%; Frost Municipal Bond: 0.80%(gross) 0.79%(net); * Contractual fee waivers for the Frost Value Equity Fund, and Frost Municipal Bond Fund are in effect until June 24, 2021. Adviser may recover all or portion of its prior fee waivers or expense reimbursements.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment performance and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. Absent these waivers, total return and yield would be reduced. There can be no assurance that Frost Investment Advisors, LLC will continue to waive fees. Performance shown for periods less than one year is cumulative. Performance shown for periods one year and greater is annualized.

Fixed Income Funds
For period ending July 31, 2020 Annualized Annualized as of Quarter
Ended June 30, 2020 *
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 9.48 1.61% 9.38% 1.44% 3.16% 4.08% 3.96% 0.20% 3.75% 3.78%
Total Return Bond Fund
(6/1/2018)
FAJEX 10.09 1.18% 4.86% 0.34% 2.08% 2.60% 4.94% -0.79% 2.38% 4.87%

Prospectus  |  Credit Fund Summary Prospectus | Total Return Bond Fund Summary Prospectus |  Annual Report  |  SAI  |  Account Application  |  IRA Application  |  Semi-Annual Report  |  Part 2A of Form ADV  | ADV Part 3 (Form CRS)

Change of Ownership Form  |  Non-IRA Redemption Form | Tax Information and Distributions | Important Tax Reporting Information

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

Expense ratios for the Funds are: Frost Total Return Bond: 0.88%; Frost Credit Fund 1.11%. Adviser may recover all or portion of its prior fee waivers or expense reimbursements.

Performance data quoted represents past performance. Past performance does not guarantee future results. The investment performance and principal value of an investment will fluctuate so that an investor's shares, when redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. Absent these waivers, total return and yield would be reduced. There can be no assurance that Frost Investment Advisors, LLC will continue to waive fees. Performance shown for periods less than one year is cumulative. Performance shown for periods one year and greater is annualized.

Frost Mutual Funds Receive Morningstar Ratings

As of June 30, 2020

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 510
Frost Credit Fund (FCFIX) ★★★★ High Yield Bond 639
Frost Low Duration Bond Fund (FILDX) ★★★ Short-Term Bond 510
Frost Municipal Bond Fund (FIMUX) ★★ Muni National Intermediate 238
Frost Growth Equity Fund (FICEX) ★★★★ Large Growth 1237
Frost Value Equity Fund (FIDVX) ★★ Large Value 1109

Investor Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FATRX) ★★★★ Short-Term Bond   510
Frost Credit Fund (FCFAX) ★★★★ High Yield Bond 639
Frost Low Duration Bond Fund (FADLX)| ★★★ Short-Term Bond 510
Frost Municipal Bond Fund (FAUMX) ★★ Muni National Intermediate 238
Frost Growth Equity Fund (FACEX) ★★★★ Large Growth 1237
Frost Value Equity Fund (FADVX) ★★ Large Value 1109

Retail Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FAJEX) ☆☆☆☆          Short-Term Bond              510
Frost Credit Fund (FCFBX) ☆☆☆☆       High Yield Bond          639

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.