Frost Mutual Funds List
Here you can find all mutual funds issued by Frost and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 5
- Avg. Expense Ratio
- 0.64%
- Avg. 1 Year Return
- 3.12%
- Avg. 5 Year Return
- 4.16%
- Median Risk/Return Score
- 26 / 100
Frost Mutual Funds List
5 results
| Symbol | Full Name | Category | Inception | Expense Ratio | YTD Return | 10Y Return (Annualized) | Dividend Yield | Risk / Return Rank | Max. Drawdown | Sharpe Ratio | Sortino Ratio | Omega Ratio | Martin Ratio | Calmar Ratio | Ulcer Index |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Frost Total Return Bond Fund Investor Class | Intermediate Core-Plus Bond | Jun 30, 2008 | 0.71% | 0.03% | 3.08% | 5.17% | 25 | ||||||||
| Frost Credit Fund | Short-Term Bond | Dec 3, 2012 | 0.96% | 1.04% | 4.66% | 5.76% | 48 | ||||||||
| Frost Growth Equity Fund | Large Cap Growth Equities | Apr 25, 2008 | 0.63% | -1.44% | 15.92% | 22.26% | 8 | ||||||||
| Frost Total Return Bond Fund | Short-Term Bond | Apr 25, 2008 | 0.46% | 0.57% | 3.28% | 5.37% | 26 | ||||||||
| Frost Low Duration Bond Fund | Short-Term Bond | Apr 25, 2008 | 0.43% | 0.56% | 2.18% | 3.88% | 78 |
Explore top Frost Mutual Fund Categories and Asset Classes
Risk vs. Return Scatterplot
The Risk vs. Return Scatterplot allows you to quickly compare funds, stocks, and ETFs in one view. It displays the yearly return of an instrument on one axis and the risk (volatility) on the other.
Loading charts...
5 Years
Best Frost Mutual funds by Risk/Return Score
The top Frost Mutual funds by PortfoliosLab Risk/Return Score are FILDX (78) and FCFAX (48).
The score measures risk-adjusted performance over the past year, accounting for volatility, drawdown, and return consistency.
| Symbol | Name | Risk / Return Rank | AUM | Inception |
|---|---|---|---|---|
| Frost Low Duration Bond Fund | 78 | — | Apr 2008 | |
| Frost Credit Fund | 48 | — | Dec 2012 | |
| Frost Total Return Bond Fund | 26 | — | Apr 2008 | |
| Frost Total Return Bond Fund Investor Class | 25 | — | Jun 2008 | |
| Frost Growth Equity Fund | 8 | — | Apr 2008 |
Best-Performing Frost Mutual funds Over 5 Years
The top Frost Mutual funds is FICEX (9.33%).
Across the lineup, Frost Mutual funds show an average 1-year return of 3.12% and an average 5-year return of 4.16%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Frost Growth Equity Fund | 9.33% | — | Apr 2008 | |
| Frost Credit Fund | 3.50% | — | Dec 2012 | |
| Frost Total Return Bond Fund | 3.02% | — | Apr 2008 | |
| Frost Total Return Bond Fund Investor Class | 2.88% | — | Jun 2008 | |
| Frost Low Duration Bond Fund | 2.07% | — | Apr 2008 |
Lowest-Cost Frost Mutual funds
The top Frost Mutual funds is FILDX (0.43%).
With an average expense ratio of 0.64%, Frost Mutual funds remain a low-cost option for investors seeking broad market exposure, sector allocations, and diversified portfolio building blocks.
| Symbol | Name | Expense Ratio | AUM | Inception |
|---|---|---|---|---|
| Frost Low Duration Bond Fund | 0.43% | — | Apr 2008 | |
| Frost Total Return Bond Fund | 0.46% | — | Apr 2008 | |
| Frost Growth Equity Fund | 0.63% | — | Apr 2008 | |
| Frost Total Return Bond Fund Investor Class | 0.71% | — | Jun 2008 | |
| Frost Credit Fund | 0.96% | — | Dec 2012 |
Highest-Yield Frost Mutual funds
The top Frost Mutual funds is FICEX (22.26%).
Across the lineup, Frost Mutual funds show an average dividend yield of 8.49%, offering investors a steady stream of income through regular dividend payments, making them attractive for income-seeking portfolios.
| Symbol | Name | Dividend Yield | AUM | Inception |
|---|---|---|---|---|
| Frost Growth Equity Fund | 22.26% | — | Apr 2008 | |
| Frost Credit Fund | 5.76% | — | Dec 2012 | |
| Frost Total Return Bond Fund | 5.37% | — | Apr 2008 | |
| Frost Total Return Bond Fund Investor Class | 5.17% | — | Jun 2008 | |
| Frost Low Duration Bond Fund | 3.88% | — | Apr 2008 |
Top Mutual funds Issuers
Fidelity · 973 Mutual fundsBlackRock · 357 Mutual fundsVanguard · 294 Mutual fundsT. Rowe Price · 225 Mutual fundsFranklin Templeton · 176 Mutual fundsAmerican Funds · 159 Mutual fundsJPMorgan · 127 Mutual fundsPIMCO · 127 Mutual fundsInvesco · 123 Mutual fundsMFS · 113 Mutual fundsDimensional · 107 Mutual fundsNuveen · 107 Mutual fundsJohn Hancock · 101 Mutual fundsVoya · 100 Mutual fundsColumbia · 98 Mutual fundsEaton Vance · 97 Mutual fundsAmerican Century · 89 Mutual fundsVictory · 87 Mutual fundsPGIM · 84 Mutual fundsGoldman Sachs · 78 Mutual fundsFederated · 74 Mutual fundsPrincipal · 71 Mutual fundsHartford · 70 Mutual fundsTIAA · 70 Mutual fundsJanus Henderson · 65 Mutual fundsCharles Schwab · 63 Mutual fundsVirtus · 61 Mutual fundsAllspring · 60 Mutual fundsProFunds · 58 Mutual fundsPutnam · 58 Mutual funds
Top Mutual funds Comparisons
Compare the top Mutual funds symbols based on PortfoliosLab usage data.
FCFAX vs. TSIIXFCFAX vs. SRVRFCFAX vs. PONAXFCFAX vs. SPYFCFAX vs. RCTIXFIJEX vs. DBEFFIJEX vs. RWJFIJEX vs. DODIXFIJEX vs. FTBFXFIJEX vs. DLSNXFILDX vs. DFAIXFILDX vs. DHEIXFILDX vs. DFCFXFILDX vs. DBLSXFILDX vs. DFEQXFICEX vs. TMFXFICEX vs. FCGSXFICEX vs. GQEPXFICEX vs. DODGXFICEX vs. FSPGXFATRX vs. GUGAXFATRX vs. HOBIXFATRX vs. LCTIXFATRX vs. LCTRXFATRX vs. TNUIX