FROST FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FROST TOTAL RETURN BD A (FAJEX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| FROST CREDIT INV (FCFAX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST CREDIT FD A (FCFBX) View Prospectus |
1 | $1,000.00 | $0.00 | $1,000.00 | $0.00 |
| FROST CREDIT FD INST (FCFIX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST GROWTH EQUITY FD INST CL (FICEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST TOTAL RETURN BOND FD INST CL (FIJEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST LOW DURATION BOND FD INST CL (FILDX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.