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Frost Funds

Frost Funds is a company that sells mutual funds with $3,769M in... Frost Funds is a company that sells mutual funds with $3,769M in assets under management. The average expense ratio from all mutual funds is 0.68%. 83.33% of all the mutual funds are no load funds. The oldest fund launched was in 2008. The average manager tenure for all managers at Frost Funds is 12.6 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Frost Funds is a company that sells mutual funds with $3,769M in assets under management. The average expense ratio from all mutual funds is 0.68%. 83.33% of all the mutual funds are no... Frost Funds is a company that sells mutual funds with $3,769M in assets under management. The average expense ratio from all mutual funds is 0.68%. 83.33% of all the mutual funds are no load funds. The oldest fund launched was in 2008. The average manager tenure for all managers at Frost Funds is 12.6 years. The company offers investors 5 mutual funds, in terms of the number of individual fund symbols. View more View less

Overview

Returns

Income

Allocations

Fees

About

Frost Total Return Bond Fund

FIJEX | Fund

$9.44

0.00%

$2.81 B

0.00%

-

-5.69%

-0.83%

-1.79%

-1.55%

0.46%

Frost Low Duration Bond Fund

FILDX | Fund

$9.68

-0.10%

$408.49 M

2.89%

$0.28

-2.62%

-1.57%

-0.98%

-0.89%

0.43%

Frost Growth Equity Fund

FICEX | Fund

$13.06

+1.48%

$338.42 M

0.00%

$0.00

-24.25%

3.35%

-0.24%

1.14%

0.63%

Frost Credit Fund

FCFAX | Fund

$8.91

0.00%

$175.77 M

5.56%

$0.50

-7.28%

0.88%

-1.95%

-1.27%

0.96%

Frost Municipal Bond Fund

FIMUX | Fund

$9.50

0.00%

$33.45 M

2.48%

$0.24

-1.45%

-2.94%

-1.39%

-1.19%

0.56%

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