Morningstar

Frost Mutual Funds

View all of Frost’s mutual funds and start searching for your next investment. Below are pre-screened investment lists to kickstart the process. All lists can be further sorted by data points such as Morningstar Ratings, Total Return Rankings, Fee Level Rating and Morningstar Category.

Frost Mutual Funds List

1 to 10 of 10 Results

Name
Ticker
Morningstar Category
Morningstar Rating for Funds
Overall
Portfolio ESG Risk Rating
Total Return
YTD
Total Return Rank in Category (Day End)
YTD, Day End
Adjusted Expense Ratio
Fee Level
Distribution
Share Class Type
Minimum Initial Investment
Frost Total Return Bond Fund A Class SharesFAJEXIntermediate Core-Plus Bond—−2.14%140.810%Above AverageFront Load$1,000
Frost Total Return Bond Fund Class InstitutionalFIJEXIntermediate Core-Plus Bond—−1.99%100.460%AverageInstitutional$1M
Frost Total Return Bond Fund Investor ClassFATRXIntermediate Core-Plus Bond—−2.17%140.710%Above AverageNo Load$2,500
Frost Growth Equity Fund Class InstitutionalFICEXLarge Growth
8.08%670.660%AverageInstitutional$1M
Frost Credit Fund Investor ClassFCFAXMultisector Bond—−0.29%370.910%Above AverageNo Load$2,500
Frost Credit Fund Institutional ClassFCFIXMultisector Bond—−0.11%330.660%AverageInstitutional$1M
Frost Growth Equity Fund Investor Class SharesFACEXLarge Growth
7.85%680.910%Above AverageNo Load$2,500
Frost Low Duration Bond Fund Class InstitutionalFILDXShort-Term Bond—−0.05%680.440%AverageInstitutional$1M
Frost Credit Fund A Class SharesFCFBXMultisector Bond—−0.19%350.910%Below AverageFront Load$1,000
Frost Low Duration Bond Fund Investor Class SharesFADLXShort-Term Bond—−0.24%760.690%Above AverageNo Load$2,500

Frost Funds - Default List Criteria

This list shows only funds that are open to new purchases or limited and does not include funds that are closed to new investments.

Quick Definitions: Key Morningstar Terms

  • Category

    A category is a way to group investments based on similar risk, return, and behavior profiles.

  • Morningstar Medalist Rating for Funds

    The Morningstar Medalist Rating for funds is a five-tier system used to assess a fund's ability to outperform its Morningstar Category index after fees.

  • Morningstar Rating™ for Funds

    The Morningstar Rating for Funds, often referred to as the Star Rating, measures a fund’s past performance compared to similar funds on a risk-adjusted basis.

  • Percentile Rank

    Percentile rank is how an investment’s return, risk, or other metric compares with other investments in its Morningstar Category.

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