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, 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 9.31 1.90% -5.11% 0.26% 7.99% 6.56% 7.83% 11.10% 8.42% 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 November 30, 2018 Annualized Annualized as of Quarter
Ended September 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 9.63 -0.01% -0.02% 2.55% 6.09% 4.43% 4.55% 3.45% 4.84% 4.70%
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%

ProspectusAnnual 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 | Tax Information and Distributions

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 July 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 November 30, 2018 Annualized Annualized as of Quarter
Ended September 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 9.62 -0.03% 0.02% 2.29% 5.83% 4.17% 4.28% 3.20% 4.56% 4.41%
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 | Tax Information and Distributions

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 November 30, 2018 Annualized Annualized as of Quarter
Ended September 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 9.61 0.06% 0.00% 2.17% 5.69% 4.03% 4.14% 3.01% 4.41% 4.26%
Total Return Bond Fund
(6/1/2018)
FAJEX 10.21 0.27% -0.24% 0.95% 2.91% 2.62% 5.28% 1.10% 3.00% 5.38%

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 | Tax Information and Distributions

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 October 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 472
Frost Credit Fund (FCFIX) ★★★★ High Yield Bond 603
Frost Low Duration Bond Fund (FILDX) ★★★★ Short-Term Bond 472
Frost Municipal Bond Fund (FIMUX) ★★ Muni National Intermediate 260
Frost Growth Equity Fund (FICEX) ★★★ Large Growth 1253
Frost Value Equity Fund (FIDVX) ★★ Large Value 1089
Frost Mid-Cap Equity Fund (FIKSX) ★★★ Mid-Cap Blend 382

Investor Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FATRX) ☆☆☆☆☆ Short-Term Bond   472
Frost Credit Fund (FCFAX) ☆☆☆☆ High Yield Bond 603
Frost Low Duration Bond Fund (FADLX)| ☆☆☆ Short-Term Bond 472
Frost Municipal Bond Fund (FAUMX) ☆☆ Muni National Intermediate 260
Frost Growth Equity Fund (FACEX) ☆☆☆ Large Growth 1253
Frost Value Equity Fund (FADVX) ☆☆ Large Value 1089
Frost Mid-Cap Equity Fund (FAKSX) ☆☆ Mid-Cap Blend 382

Retail Funds

Fund Name Overall Rating Category Number of Funds in Category
Frost Total Return Bond Fund (FAJEX) ☆☆☆☆☆          Short-Term Bond              472
Frost Credit Fund (FCFBX) ☆☆☆☆       High Yield Bond          603

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.