Frost Investment Advisors provides investment advice to mutual funds and separately managed accounts. For separately managed accounts, Frost works with clients to create portfolio solutions tailored to their needs, considering factors like investment restrictions, tax status, and liquidity. Frost also provides asset allocation models and core models to financial institutions. Frost does not provide custody services for separately managed accounts.
Fee Structure
Frost Investment Advisors manages separately managed accounts for clients. The advisory fee is a percentage of the portfolio's value and ranges from 0.04% to 0.20% annually, depending on the investment strategy's complexity and the level of service required. The fee is calculated based on the average daily market value of the assets, excluding uninvested cash. Fees are billed monthly or quarterly, as agreed upon with the client.