Company profile
Latest filings (excl ownership)
N-CEN
Annual report (registered investment company)
16 Oct 23
N-CSR
Certified annual shareholder report (management investment company)
6 Oct 23
N-PX
Annual report of proxy voting record
28 Aug 23
N-CSRS
Certified semi-annual shareholder report (management investment company)
10 Apr 23
CORRESP
Correspondence with SEC
23 Jan 23
N-CEN
Annual report (registered investment company)
14 Oct 22
N-CSR
Certified annual shareholder report (management investment company)
7 Oct 22
N-PX
Annual report of proxy voting record
30 Aug 22
N-CSRS
Certified semi-annual shareholder report (management investment company)
8 Apr 22
N-CEN
Annual report (registered investment company)
14 Oct 21
Latest ownership filings
NPORT-P
Frost Total Return Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Growth Equity Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Credit Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Municipal Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Low Duration Bond Fund (Oct 2023 report)
28 Dec 23
NPORT-P
Frost Low Duration Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Total Return Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Credit Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Municipal Bond Fund (Jul 2023 report)
28 Sep 23
NPORT-P
Frost Growth Equity Fund (Jul 2023 report)
28 Sep 23
Funds
Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
---|---|---|---|---|---|---|---|
Frost Credit Fund | FCFIX, FCFAX, FCFBX | -1.48 | -1.49 | -0.23 | 165.83 mm | 125 | Oct 2023 |
Frost Growth Equity Fund | FICEX, FACEX | -0.65 | -5.15 | 0.03 | 255.04 mm | 58 | Oct 2023 |
Frost Low Duration Bond Fund | FILDX, FADLX | 0.12 | 0.01 | 0.40 | 288.81 mm | 70 | Oct 2023 |
Frost Municipal Bond Fund | FAUMX, FIMUX | -0.61 | -2.23 | -0.74 | 21.13 mm | 36 | Oct 2023 |
Frost Total Return Bond Fund | FAJEX, FIJEX, FATRX | -1.73 | -1.88 | -0.56 | 2.72 bn | 353 | Oct 2023 |