Frost Funds Mutual Fund Family Data Pages

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Performance
11-30-17

Total ReturnCategory Average
Total Return 11.4 6.6 1.1 4.9 6.9
Category Average 9.9 4.3 0.5 4.1 4.8
Assets for Each Yr* 2.2 2.7 3.1 3.2 3.6
*billions

Trailing Returns %
11-30-17

  YTD 3 Year 5 Year    
Fund Family 6.88 4.18 6.18

Key Stats
11-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,581 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 12.19 1.11 Average
International Stock --- --- --- ---
Municipal Bond 2.0 6.89 0.55 Below Avg
Taxable Bond 4.7 80.82 0.72 Average
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
1 0 1
0 0 1
0 0 0
Asset Allocation %
Cash 5.7
Stocks 45.0
Bonds 49.1
Other 0.2
Annual Turnover % 24
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 40.2
Communication Services 2.3
Energy 4.2
Industrials 7.4
Technology 26.3
Cyclical 41.5
Basic Materials 3.6
Consumer Cyclical 18.2
Financial Services 19.4
Real Estate 0.2
Defensive 18.4
Consumer Defensives 4.1
Healthcare 13.6
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 12-08-17

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 54.96 0.58
  Facebook Inc A* Technology 55.58 0.51
  Visa Inc Class A* Financial Services 45.21 0.45
  Apple Inc* Technology 48.36 0.40
  Alphabet Inc A* Technology 32.42 0.38
  Microsoft Corp* Technology 37.99 0.38
  Mastercard Inc A* Financial Services 46.02 0.32
  The Home Depot Inc* Consumer Cyclical 39.45 0.29
  Celgene Corp* Healthcare -8.35 0.25
  Las Vegas Sands Corp* Consumer Cyclical 35.84 0.24
  Alphabet Inc C* Technology 34.36 0.24
  Boeing Co* Industrials 87.29 0.21
  Charles Schwab Corp* Financial Services 31.01 0.19
  The Priceline Group Inc* Consumer Cyclical 17.31 0.19
  Becton, Dickinson and Co* Healthcare 34.47 0.18
  Salesforce.com Inc* Technology 51.10 0.18
  Edwards Lifesciences Corp* Healthcare 25.97 0.18
  Danaher Corp* Healthcare 20.25 0.18
  Costco Wholesale Corp* Consumer Defensive 23.05 0.16
  Newell Brands Inc Consumer Defensive -28.69 0.15
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Best 5-Year Relative Performance | More
12-08-17

Worst 5-Year Relative Performance | More
12-08-17

Lowest Expenses | More
12-08-17

Fund Name Expense Ratio Analyst Report
Frost Municipal Bond Inst 0.42 ---
Frost Low Duration Bond Inst 0.46 ---
Frost Total Return Bond Inst 0.51 ---
Frost Growth Equity Inst 0.79 ---
Frost Value Equity Inst 0.80 ---

Highest Expenses | More
12-08-17

Longest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Frost Growth Equity Inst John Lutz 10
Frost Low Duration Bond Inst Jeffery Elswick 10
Frost Municipal Bond Inst Jeffery Elswick 10
Frost Total Return Bond Inst Jeffery Elswick 10
Frost Moderate Allocation Instl Tom L. Stringfellow 9

Shortest Manager Tenure | More
12-08-17

Fund Name Manager Name Average Manager Tenure
Frost Mid Cap Equity Inst Bob Bambace 2
Frost Value Equity Inst Tom Bergeron 3
Frost Credit Institutional Jeffery Elswick 4
Frost Aggressive Allocation Investor Tom L. Stringfellow 4
Frost Conservative Allocation Investor Tom L. Stringfellow 7
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