Frost Value Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 4 3 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
C- (Hold)

Fund Fees

Updated 11.28.2013

Maximum Sales Fees %
Initial 3.25
Deferred

Updated 11.28.2013

Maximum Fees %
Administrative 0.1
Management 0.65
Redemption

Updated 11.28.2013

Actual Fees %
12b-1 0.25
Management 0.65
Net Expense Ratio: Annual Report 1.06
Net Expense Ratio: Prospectus 1.06

Updated 03.05.2014

Total Cost Projections
3-Year $651.00
5-Year $891.00
10-Year $1,577.00

Purchase Information

Updated 11.28.2013

Minimum Investments
Initial $2,500.00
Additional $500.00
Initial IRA $1,500.00
Additional IRA $500.00
Initial AIP $2,500.00
Additional AIP $100.00

See Also:

Top Frost Funds Funds