Frost Investment Advisors LLC

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Ticker Symbol Fund Name Share Class Investment Objective
FCAAXFrost Aggressive AllocationInvestorMixed-Asset Target Allocation Growth
FDSFXFrost Conservative Allocation FundInvestorSpecialty Diversified Equity
FCFIXFrost Credit FundInstitutionalAlternative Credit Focus
FCFAXFrost Credit FundInvestorAlternative Credit Focus
FICEXFrost Growth Equity FundInstitutionalLarge-Cap Growth
FACEXFrost Growth Equity FundInvestorLarge-Cap Growth
FIKDXFrost Kempner Multi-Cap Deep Value Equity FundInstitutionalMulti-Cap Value
FAKDXFrost Kempner Multi-Cap Deep Value Equity FundInvestorMulti-Cap Value
FIKTXFrost Kempner Treasury and Income FundInstitutionalGeneral U.S. Treasury
FILDXFrost Low Duration Bond FundInstitutionalShort-Intermediate Investment-Grade Debt
FADLXFrost Low Duration Bond FundInvestorShort-Intermediate Investment-Grade Debt
FIKSXFrost Mid Cap Equity FundInstitutionalMid-Cap Growth
FAKSXFrost Mid Cap Equity FundInvestorMid-Cap Growth
FIBTXFrost Moderate Allocation FundInstitutionalFlexible Portfolio
FASTXFrost Moderate Allocation FundInvestorFlexible Portfolio
FIMUXFrost Municipal Bond FundInstitutionalGeneral and Insured Municipal Debt
FAUMXFrost Municipal Bond FundInvestorGeneral and Insured Municipal Debt
FIJEXFrost Total Return Bond FundInstitutionalCore Plus Bond
FATRXFrost Total Return Bond FundInvestorCore Plus Bond
FIDVXFrost Value Equity FundInstitutionalLarge-Cap Value
FADVXFrost Value Equity FundInvestorLarge-Cap Value

Underlying fund data provided under license by Thomson Reuters Lipper.
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