Frost Funds Mutual Funds List
Here you can find all mutual funds issued by Frost Funds and compare their essential indicators like expense ratio or rate of return to see which one suits your portfolio best.
- Number of Funds
- 4
- Avg. Expense Ratio
- 0.62%
- Avg. 1 Year Return
- 8.85%
- Avg. 5 Year Return
- 5.64%
- Median Risk/Return Score
- 45 / 100
Frost Funds Mutual Funds List
4 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 Credit Fund | Short-Term Bond | Dec 3, 2012 | 0.96% | 1.47% | 5.21% | 6.16% | 59 | ||||||||
| Frost Growth Equity Fund | Large Cap Growth Equities | Apr 25, 2008 | 0.63% | 6.78% | 17.10% | 20.55% | 20 | ||||||||
| Frost Total Return Bond Fund | Short-Term Bond | Apr 25, 2008 | 0.46% | 1.06% | 3.53% | 5.72% | 32 | ||||||||
| Frost Low Duration Bond Fund | Short-Term Bond | Apr 25, 2008 | 0.43% | 0.51% | 2.23% | 4.22% | 64 |
Explore top Frost Funds 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.
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5 Years
Best Frost Funds Mutual funds by Risk/Return Score
The top Frost Funds Mutual funds by PortfoliosLab Risk/Return Score are FILDX (64) and FCFAX (59).
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 | 64 | — | Apr 2008 | |
| Frost Credit Fund | 59 | — | Dec 2012 | |
| Frost Total Return Bond Fund | 32 | — | Apr 2008 | |
| Frost Growth Equity Fund | 20 | — | Apr 2008 |
Best-Performing Frost Funds Mutual funds Over 5 Years
The top Frost Funds Mutual funds is FICEX (13.28%).
Across the lineup, Frost Funds Mutual funds show an average 1-year return of 8.85% and an average 5-year return of 5.64%, providing a clearer view of performance across different investment horizons.
| Symbol | Name | Return 5Y | AUM | Inception |
|---|---|---|---|---|
| Frost Growth Equity Fund | 13.28% | — | Apr 2008 | |
| Frost Credit Fund | 3.83% | — | Dec 2012 | |
| Frost Total Return Bond Fund | 3.37% | — | Apr 2008 | |
| Frost Low Duration Bond Fund | 2.09% | — | Apr 2008 |
Lowest-Cost Frost Funds Mutual funds
The top Frost Funds Mutual funds is FILDX (0.43%).
With an average expense ratio of 0.62%, Frost Funds 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 Credit Fund | 0.96% | — | Dec 2012 |
Highest-Yield Frost Funds Mutual funds
The top Frost Funds Mutual funds is FICEX (20.55%).
Across the lineup, Frost Funds Mutual funds show an average dividend yield of 9.16%, 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 | 20.55% | — | Apr 2008 | |
| Frost Credit Fund | 6.16% | — | Dec 2012 | |
| Frost Total Return Bond Fund | 5.72% | — | Apr 2008 | |
| Frost Low Duration Bond Fund | 4.22% | — | Apr 2008 |
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Top Mutual funds Comparisons
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