Series and Classes/Contracts Information:
Existing | |||
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000021627 | FROST GROWTH EQUITY FUND | ||
Class/Contract C000061940 | INVESTOR CLASS SHARES | FACEX | |
Class/Contract C000061941 | INSTITUTIONAL CLASS SHARES | FICEX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000021630 | FROST MID CAP EQUITY FUND | ||
Class/Contract C000061946 | INVESTOR CLASS SHARES | FAKSX | |
Class/Contract C000065022 | INSTITUTIONAL CLASS SHARES | FIKSX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000021631 | FROST VALUE EQUITY FUND | ||
Class/Contract C000061947 | INVESTOR CLASS SHARES | FADVX | |
Class/Contract C000061948 | INSTITUTIONAL CLASS SHARES | FIDVX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000021745 | Frost Moderate Allocation Fund | ||
Class/Contract C000062363 | INVESTOR CLASS SHARES | FASTX | |
Class/Contract C000062364 | INSTITUTIONAL CLASS SHARES | FIBTX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000030974 | Frost Conservative Allocation Fund | ||
Class/Contract C000096016 | INVESTOR CLASS SHARES | FDSFX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000039102 | Frost Credit Fund | ||
Class/Contract C000120211 | Institutional Class Shares | FCFIX | |
Class/Contract C000120212 | INVESTOR CLASS SHARES | FCFAX | |
Status | Name | Ticker Symbol | |
CIK 0000890540 | |||
Series S000045446 | Frost Aggressive Allocation Fund | ||
Class/Contract C000141516 | INVESTOR CLASS SHARES | FCAAX |
IRS No.: 233040006 | State of Incorp.: MA | Fiscal Year End: 0131
Type: 497 | Act: 33 | File No.: 033-50718 | Film No.: 171091261