We offer a number of investment solutions for investors seeking equity, fixed income or asset allocation strategies. Each solution is actively managed by a team of investment professionals, with a focus of seeking to outperform the chosen benchmark and our peers over a complete market cycle with less volatility.
Asset Class | Fund Name | Share Class | Factsheets | Fund Commentaries | Strategies | Summary Prospectus | Prospectus | Annual Report | Semi-Annual Report | SAI | Part2A_FormADV | Tailored Shareholder Report |
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Equity | Frost Growth Equity Fund | Investor | ![]() |
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Fixed Income | Frost Credit Fund | Investor | ![]() |
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Fixed Income | Frost Low Duration Bond Fund | Investor | ![]() |
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Fixed Income | Frost Total Return Bond Fund | Investor | ![]() |
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For Period Ending January 31, 2025 | Annualized | Annualized As Of Quarter Ended December 31, 2024 * | |||||||||
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Equity Funds (Mutual Funds Start Date) | Ticker | Daily NAV | One Month | Three Month | One Year | Three Year | Five Year | 10 Year or Inception To Date | One Year | Three Year | 10 Year or Inception To Date |
Growth Equity Fund
(6/30/2008) |
FACEX | 15.37 | 2.50% | 8.70% | 28.08% | 12.93% | 16.23% | 12.22% | 29.56% | 16.21% | 12.12% |
For Period Ending January 31, 2025 | Annualized | Annualized As Of Quarter Ended December 31, 2024 * | |||||||||
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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 | Three Year | 10 Year or Inception To Date |
Credit Fund
(12/3/2012) |
FCFAX | 9.45 | 0.76% | 1.28% | 7.59% | 4.08% | 4.20% | 4.43% | 8.01% | 4.32% | 4.40% |
Low Duration Bond Fund
(6/30/2008) |
FADLX | 9.85 | 0.47% | 0.91% | 4.65% | 1.98% | 1.54% | 2.32% | 4.70% | 1.59% | 2.30% |
Total Return Bond Fund
(6/30/2008) |
FATRX | 9.77 | 0.60% | 0.34% | 5.05% | 3.20% | 2.90% | 4.67% | 6.16% | 2.97% | 4.65% |
* If a fund is less than 1 year old, cumulative return since inception is shown.
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.
Expense ratios for the Funds are: Frost Growth Equity: 0.91%; Frost Total Return Bond: 0.71%; Frost Credit Fund 0.95%; Frost Low Duration Bond: 0.69%. Adviser may recover all or portion of its prior fee waivers or expense reimbursements.
Investor Shares of the Fund would have substantially similar performance as Institutional Class Shares because the shares are invested in the same portfolio of securities and the annual returns would differ only to the extent that the expenses of the Investor Shares are higher than the expenses of the Institutional Class Shares and, therefore, returns for the Investor Shares would be lower than those of the Institutional Class Shares. Prior to March 31, 2015, Investor Class Shares of the Funds were called “Class A Shares” and shareholders were charged a sales charge on certain purchases of Class A Shares. Institutional Class Shares performance presented has been adjusted to reflect the Distribution (12b-1) fees and, for the performance table, the Maximum Sales Charge (Load) that were applicable to Class A Shares. Institutional Class Shares first became available on April 25, 2008. The fund will be managed in a materially equivalent manner to the Institutional share class.
Mutual fund investing involves risk, including possible loss of principal. There can be no assurance that the Fund will achieve its stated objectives. The use of leverage by the fund managers may accelerate the velocity of potential losses. Furthermore, the risk of loss from a short sale is unlimited because the Fund must purchase the shorted security at a higher price to complete the transaction and there is no upper limit for the security price. The use of options, swaps, derivatives by the Fund has the potential to significantly increase the Fund’s volatility. High yield bonds involve greater risks of default or downgrade and are more volatile than investment grade securities, due to the speculative nature of their investments. Mortgage-backed securities are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds. Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities.
There is no guarantee that the municipal bond funds’ income will be exempt from federal or state income taxes. Capital gains, if any, are subject to capital gains tax. Bonds and bond funds are subject to interest rate risk, and will decline in value as interest rates rise. In addition to the normal risks associated with investing, international investments may involve risk of capital loss from unfavorable fluctuation in currency values, from differences in generally accepted accounting principles, or from social, economic, or political instability in other nations. In addition, investments in smaller companies typically exhibit higher volatility. An investment in Treasury funds is not insured or guaranteed by the Federal Deposit Insurance Corporation or any other government agency.
To determine if a Fund(s) is an appropriate investment for you, carefully consider the Fund(s) investment objectives, risk factors, charges and expenses before investing. This and other information can be found in the Fund(s) prospectus, and if available, the summary prospectus, which may be obtained by calling (877) 71-FROST or by visiting Fund(s) website. Please read Prospectus carefully and if available, the summary prospectus, carefully before investing.
The Frost Credit Fund and Frost Municipal Bond Fund each have return of capital in the 2024 fiscal year, click the following links to review further Frost Credit Fund Return of Capital and Frost Municipal Bond Fund Return of Capital.
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.