Our Strategies

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 Form CRS
Equity Frost Growth Equity Fund Institutional
Last Updated on
Q3 2022
Contact Us To Obtain Materials
Fixed Income Frost Low Duration Bond Fund Institutional
N/A
Contact Us To Obtain Materials
Fixed Income Frost Credit Fund Institutional
N/A
Contact Us To Obtain Materials
Fixed Income Frost Municipal Bond Fund Institutional
N/A
Contact Us To Obtain Materials
Fixed Income Frost Total Return Bond Fund Institutional
N/A
Contact Us To Obtain Materials

Equity Funds

For Period Ending February 29, 2024 Annualized Annualized As Of Quarter
Ended December 31, 2023 *
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
(4/25/2008)
FICEX 16.38 6.85% 14.89% 52.59% 11.48% 16.73% 11.58% 45.24% 17.11% 10.97%

Fixed Income Funds

For Period Ending February 29, 2024 Annualized Annualized As Of Quarter
Ended December 31, 2023 *
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)
FCFIX 9.28 0.06% 3.80% 10.61% 2.76% 4.38% 4.40% 11.60% 4.37% 4.35%
Low Duration Bond Fund
(4/25/2008)
FILDX 9.76 -0.08% 1.87% 5.46% 0.19% 1.49% 2.45% 5.71% 1.53% 2.45%
Municipal Bond Fund
(4/25/2008)
FIMUX 9.42 -0.24% 0.72% 3.15% 0.43% 1.76% 2.72% 3.82% 2.11% 2.78%
Total Return Bond Fund
(4/25/2008)
FIJEX 9.65 -0.40% 4.28% 8.38% 2.39% 2.99% 4.81% 8.64% 3.02% 4.78%

* 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. 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.

Expense ratios for the Funds are: Frost Growth Equity: 0.63%, Frost Credit: 0.71%; Frost Low Duration Bond: 0.43%; Frost Municipal Bond: 0.64%; and Frost Total Return Bond: 0.47%. Adviser may recover all or portion of its prior fee waivers or expense reimbursements.

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.

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.

Frost Mutual Funds Receive Morningstar Ratings

As of December 31, 2023

At Frost, we’ve provided our customers with prudent investment advice for over 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 535
Frost Credit Fund (FCFIX) Short-Term Bond 322
Frost Low Duration Bond Fund (FILDX) Short-Term Bond 535
Frost Municipal Bond Fund (FIMUX) Muni National Intermediate 259
Frost Growth Equity Fund (FICEX) Large Growth 1118

Check the background of SIDCO on FINRA’s BrokerCheck.

Mutual fund investing involves risk, including possible loss of principal.

©2022 Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results.

As of 12/31/2023: Frost Growth Equity Fund (FICEX) was rated against the following numbers of U.S.-domiciled Large Growth funds over the following time periods: 1118 funds in the last three years, 1031 funds in the last five and 810 in the last ten. With respect to these Large Growth funds, FICEX received a Morningstar Rating of 3, 4, and 4 stars for the time periods of 3, 5 and 10 years. Frost Municipal Bond Fund (FIMUX) was rated against the following numbers of U.S.-domiciled Muni National Intermediate Bond funds over the following time periods: 259 funds in the last three years, 236 funds in the last five and 176 in the last ten. With respect to these Muni National Intermediate Bond funds, FIMUX received a Morningstar Rating of 5, 4 and 3 stars for each time period. Frost Low Duration Bond Fund (FILDX) was rated against the following numbers of U.S.-domiciled Short-Term Bond funds over the following time periods: 535 funds in the last three years, 495 funds in the last five years and 357 the last ten. With respect to these Short-Term Bond funds, FILDX received a Morningstar Rating of 3, 3 and 3 stars for those time periods. Frost Total Return Bond Fund (FIJEX) was rated against the following number of Short-Term Bond funds over the following time periods: 535 funds in the last three years, 495 funds in the last five years and 357 in the last ten years. With respect to these Short-Term Bond funds, FIJEX received a Morningstar Rating of 5, 5, and 5 stars for the time periods of 3, 5 and 10 years. Frost Credit Fund (FCFIX) was rated against 322 Short-Term Bond funds over the last three years, 267 funds in the last five years and 163 in the last ten years. With respect to these High Yield Bond funds, FCFIX received a Morningstar Rating of 5, 4, and 5 stars for the three, five and 10 year periods.

Annualized performance through December 31, 2023 for the following: Frost Credit Fund: (Institutional class) 11.60% (one year), 4.37 (five year), 4.35% (ten year).  Expense ratios are: Credit Fund - Institutional class: 0.71%. Frost Low Duration Bond Fund: (Institutional class) 5.71% (one year), 1.53% (five year), 2.45% (ten year).  Expense ratios are: Low Duration Bond Fund – Institutional class: 0.43%. Frost Total Return Bond Fund: (Institutional class) 8.64% (one year), 3.02% (five year), 4.78% (ten year).  Expense ratios are: Total Return Bond Fund – Institutional class: 0.47%. Frost Municipal Bond Fund: (Institutional class) 3.82% (one year), 2.11% (five year), 2.78% (ten year). Expense ratios are: Municipal Bond Fund – Institutional class: gross: 0.64%. Frost Growth Equity Fund: (Institutional class) 45.24% (one year), 17.11% (five year), 10.97% (ten year).  Expense ratios are: Growth Equity Fund – Institutional class: 0.63%. 

Performance data quoted represents past performance and does not guarantee similar 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. For performance data current to the most recent month end, please call (877) 713-7678.