Frost Small Cap Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Fees

Updated 02.27.2014

Maximum Sales Fees %
Initial 3.25
Deferred

Updated 02.27.2014

Maximum Fees %
Administrative 0.1
Management 1.0
Redemption

Updated 02.27.2014

Actual Fees %
12b-1 0.25
Management 0.7
Net Expense Ratio: Annual Report 1.37
Net Expense Ratio: Prospectus 1.14

Updated 03.05.2014

Total Cost Projections
3-Year $675.00
5-Year $932.00
10-Year $1,666.00

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