Frost Value Equity Fund is a registered fund series of Frost Family of Funds (series S000065047). Net assets $2.7M as of 2020-10-31.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Money Market Obligations Trust: Federated Government Obligations Fund; Institutional Shares | — | $2.7M | 9944.77% |
| Report date | Net assets |
|---|---|
| 2020-10-31 | $2.7M |
| 2020-07-31 | $7.9M |
| 2020-04-30 | $8.9M |
| 2020-01-31 | $14.2M |
| 2019-10-31 | $19.9M |