# Frost Value Equity Fund

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.

## Profile

- Series ID: S000065047
- Registrant: Frost Family of Funds
- LEI: 549300EJNUPGIJRJC296
- Net assets: $2.7M
- Total assets: $2.7M
- As of: 2020-10-31

## Advisers

- [FROST INVESTMENT ADVISORS, LLC (Advisor)](https://search.stillhousedata.com/firm/146148)

## Top holdings (1 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Money Market Obligations Trust: Federated Government Obligations Fund; Institutional Shares](https://search.stillhousedata.com/security/60934N104) | — | $2.7M | 9944.77% |

## Net asset history

| 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 |

## More

- [Registrant: Frost Family of Funds](https://search.stillhousedata.com/registrant/1762332)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000065047.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.