Frost Investment Advisors Transitions “Class A” Shares to Investor Shares
The Frost Funds drop the front end commissions
“This change is an example of our commitment to offering a great value proposition for our shareholders, in keeping with the
Recent accomplishments and performance metrics include:
- As of
March 31, 2015 , theFrost Total Return Bond Fund (FIJEX/FATRX) was ranked in the top three percentile for one-year performance, the top one percentile for three-year performance and the top one percentile for five-year performance within its peer group, (Short-Term Bond), according to Morningstar. - During the quarter ended
March 31, 2015 , theFrost Total Return Bond Fund (FIJEX/FATRX) passed$1.8 billion in assets for the first time. As ofMarch 31, 2015 , the combined share classes of the Fund had total assets of$1.804 billion .
Annualized performance through
Expense ratios are: Total Return – I share: 0.50%; Investor share: 0.75%.
The expense ratio does not reflect the Ability of the Adviser to recover all or a portion of its prior fee waivers or expense reimbursements made during the preceding three-year period during which a contractual fee waiver was in place. This agreement may be terminated: (i) by the
Investment performance may reflect fee waivers in effect. Absent these waivers, total return and yield would be reduced. There can be no assurance that the Advisor will continue to waive fees.
Performance data quoted represents past performance and does not guarantee similar future results. The investment performance and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost, and current performance may be lower or higher than the performance quoted. For performance data current to the most recent month end, please call 877.713.7678.
About
The family of funds managed by
About
To determine if this Fund is an appropriate investment for you, carefully consider the Fund’s investment objectives, risk factors, charges and expenses before investing.This and other information may be found in the Fund’s summary or full prospectus, which may be obtained by calling (877) 713-7678. Please read the prospectus carefully before investing.
Mutual fund investing involves risk including possible loss of principal.Bonds and bond funds are subject to interest rate risk and will decline in value as interest rates rise. Bonds and bond funds generally decrease in value as interest rates rise. High yield bonds involve greater risks of default or downgrade and are more volatile than the investment grade securities, due to the speculative nature of their investments. Mortgage backed securities are subject to prepayment and extension risk and therefore react differently to changes in interest rates than other bonds.Small movements in interest rates may quickly and significantly reduce the value of certain mortgage-backed securities. There is no guarantee that the Fund's income will be exempt from federal or state income taxes.Capital gains, if any, are subject to capital gains tax. Income from municipal bonds may be subject to the alternative minimum tax.
As of
The Frost mutual funds are distributed by
NOT FDIC INSURED | MAY LOSE VALUE | NO BANK GUARANTEE
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