FROST FUNDS Fund Family
| Fund | Settlement Date | Minimum Investment Amounts | |||
|---|---|---|---|---|---|
| Taxable Initial | Taxable Subsequent | Non-Taxable Initial | Non-Taxable Subsequent | ||
| FROST GROWTH EQUITY FD INV (FACEX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST LOW DURATION BD INV (FADLX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| KEMPNER MULTI CAP DEEP VALUE FD INV CL (FAKDX) View Prospectus |
1 | $2,500.00 | $500.00 | $1,500.00 | $500.00 |
| FROST TOTAL RETURN BOND FD INV (FATRX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
| FROST FAMILY OF FUNDS MUNICIPAL BD INV (FAUMX) View Prospectus |
1 | $0.00 | $0.00 | $0.00 | $0.00 |
Some funds charge fees to cover marketing, distribution and administrative expenses. These fees include marketing fees known as a “12b-1 fees”, as well as certain record keeping or shareholder services fees. Such fees are included in the fund’s overall expense ratio and a portion of these fees may be paid to us. We reserve the right to change the funds we make available at any time without prior notice.