Frost Family of Funds
Fund Family Assets
Number of Funds
Individual Funds
Total Assets
$2,935,963,908
Number of Holdings
354
Total Assets
$289,187,009
Number of Holdings
69
Total Assets
$214,721,052
Number of Holdings
58
Total Assets
$203,497,657
Number of Holdings
137
Total Assets
$16,261,102
Number of Holdings
34
Total Assets
$2,717,849
Number of Holdings
1
Total Assets
$1,966,593
Number of Holdings
99
Total Assets
$1,042,246
Number of Holdings
7
Fund Family Details
Cik: 0001762332
City: OAKS
Country: US
File Number: 811-23410
Lei: 00000000000000000000
Phone: 8774463863
Postal Code: 19456
State: US-PA
Street1: ONE FREEDOM VALLEY DRIVE
Street2: