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Frost Family of Funds

Fund Family Assets

$3.8 Billion

Number of Funds

8

Individual Funds

Total Assets

$3,052,874,469

Number of Holdings

371

Total Assets

$294,649,233

Number of Holdings

78

Total Assets

$217,620,917

Number of Holdings

143

Total Assets

$213,302,814

Number of Holdings

59

Total Assets

$15,371,365

Number of Holdings

32

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: