Frost Funds Mutual Fund Family Data Pages

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Performance
09-30-18

Total ReturnCategory Average
Total Return 6.6 1.2 4.9 7.2 2.7
Category Average 4.3 0.5 4.1 5.0 1.8
Assets for Each Yr* 2.7 3.1 3.2 3.5 4.0
*billions

Trailing Returns %
09-30-18

  YTD 3 Year 5 Year    
Fund Family 2.68 5.35 5.32

Key Stats
09-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,996 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.4 11.06 1.01 Average
International Stock --- --- --- ---
Municipal Bond 2.0 4.20 0.56 Below Avg
Taxable Bond 4.8 84.73 0.75 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 1 0
0 0 0
Asset Allocation %
Cash 5.8
Stocks 36.0
Bonds 58.2
Other 0.0
Annual Turnover % 24
% Assets in Top 10 2.2
 
Sector Breakdown (% of stocks) 
Sensitive 40.7
Communication Services 2.8
Energy 6.3
Industrials 7.3
Technology 24.3
Cyclical 41.2
Basic Materials 3.1
Consumer Cyclical 19.4
Financial Services 18.5
Real Estate 0.2
Defensive 18.2
Consumer Defensives 2.6
Healthcare 14.5
Utilities 1.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 10-17-18

  Sector YTD Return % % Net Assets  
  Microsoft Corp* Technology 25.30 0.48
  Visa Inc Class A* Financial Services 17.84 0.42
  Alphabet Inc A* Technology 3.55 0.27
  Alphabet Inc Class C* Technology 3.15 0.23
  Boeing Co* Industrials 23.17 0.17
  UnitedHealth Group Inc* Healthcare 17.79 0.17
  Southwest Airlines Co* Industrials -12.18 0.13
  Zoetis Inc Class A* Healthcare 21.29 0.13
  Charles Schwab Corp* Financial Services -5.66 0.12
  Netflix Inc* Consumer Cyclical 67.32 0.12
  JPMorgan Chase & Co* Financial Services 3.43 0.11
  Moody's Corporation Financial Services 4.76 0.10
  Sherwin-Williams Co* Basic Materials -0.06 0.10
  Bank of America Corporation* Financial Services -2.61 0.09
  Electronic Arts Inc* Technology -1.37 0.08
  Workday Inc Class A* Technology 22.62 0.08
  Citigroup Inc* Financial Services -6.64 0.07
  Vertex Pharmaceuticals Inc* Healthcare 17.25 0.07
  Agilent Technologies Inc* Healthcare -2.66 0.06
  Carnival Corp* Consumer Cyclical -10.65 0.06
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Best 5-Year Relative Performance | More
10-17-18

Worst 5-Year Relative Performance | More
10-17-18

Lowest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Frost Municipal Bond Inst 0.43 ---
Frost Low Duration Bond Inst 0.45 ---
Frost Total Return Bond Inst 0.48 ---
Frost Growth Equity Inst 0.65 ---
Frost Value Equity Inst 0.70 ---

Highest Expenses | More
10-17-18

Fund Name Expense Ratio Analyst Report
Frost Mid Cap Equity Inst 1.34 ---
Frost Credit Institutional 0.71 ---
Frost Value Equity Inst 0.70 ---
Frost Growth Equity Inst 0.65 ---
Frost Total Return Bond Inst 0.48 ---

Longest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Frost Growth Equity Inst John Lutz 11
Frost Low Duration Bond Inst Jeffery Elswick 11
Frost Municipal Bond Inst Jeffery Elswick 11
Frost Total Return Bond Inst Jeffery Elswick 11
Frost Credit Institutional Jeffery Elswick 4

Shortest Manager Tenure | More
10-17-18

Fund Name Manager Name Average Manager Tenure
Frost Mid Cap Equity Inst Bob Bambace 3
Frost Value Equity Inst Tom Bergeron 4
Frost Credit Institutional Jeffery Elswick 4
Frost Growth Equity Inst John Lutz 11
Frost Low Duration Bond Inst Jeffery Elswick 11
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