Frost Funds Mutual Fund Family Data Pages

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Performance
06-30-18

Total ReturnCategory Average
Total Return 6.6 1.2 4.9 7.2 1.4
Category Average 4.3 0.5 4.1 5.0 0.5
Assets for Each Yr* 2.7 3.1 3.2 3.5 3.8
*billions

Trailing Returns %
06-30-18

  YTD 3 Year 5 Year    
Fund Family 1.36 4.35 5.70

Key Stats
06-30-18

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,785 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.5 11.24 1.11 Average
International Stock --- --- --- ---
Municipal Bond 2.0 4.50 0.55 Very Low
Taxable Bond 4.9 84.25 0.72 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 5.5
Stocks 35.7
Bonds 58.6
Other 0.1
Annual Turnover % 24
% Assets in Top 10 3.3
 
Sector Breakdown (% of stocks) 
Sensitive 40.1
Communication Services 2.9
Energy 5.1
Industrials 7.1
Technology 25.0
Cyclical 43.5
Basic Materials 3.8
Consumer Cyclical 19.3
Financial Services 20.3
Real Estate 0.2
Defensive 16.3
Consumer Defensives 3.1
Healthcare 12.6
Utilities 0.7

Top 20 US Holdings | Get Price Quotes
YTD Return through 07-19-18

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 55.02 0.69
  Microsoft Corp* Technology 23.03 0.48
  Visa Inc Class A* Financial Services 23.27 0.44
  Apple Inc* Technology 14.19 0.37
  The Home Depot Inc* Consumer Cyclical 8.00 0.26
  AbbVie Inc* Healthcare -4.27 0.24
  Las Vegas Sands Corp* Consumer Cyclical 8.72 0.23
  Salesforce.com Inc* Technology 43.95 0.21
  Boeing Co* Industrials 21.65 0.18
  Danaher Corp* Healthcare 11.53 0.18
  UnitedHealth Group Inc* Healthcare 15.48 0.17
  Charles Schwab Corp* Financial Services 3.33 0.15
  Comcast Corp Class A* Communication Services -11.49 0.15
  Netflix Inc* Consumer Cyclical 89.74 0.15
  Costco Wholesale Corp* Consumer Defensive 17.46 0.13
  Lam Research Corp* Technology -2.30 0.13
  Starbucks Corp* Consumer Cyclical -9.56 0.13
  Booking Holdings Inc* Consumer Cyclical 15.70 0.12
  BlackRock Inc* Financial Services -0.60 0.11
  Electronic Arts Inc* Technology 40.83 0.11
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Best 5-Year Relative Performance | More
07-19-18

Worst 5-Year Relative Performance | More
07-19-18

Lowest Expenses | More
07-19-18

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
07-19-18

Fund Name Expense Ratio Analyst Report
Frost Mid Cap Equity Inst 1.36 ---
Frost Credit Institutional 0.81 ---
Frost Value Equity Inst 0.80 ---
Frost Growth Equity Inst 0.79 ---
Frost Total Return Bond Inst 0.51 ---

Longest Manager Tenure | More
07-19-18

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 Credit Institutional Jeffery Elswick 4

Shortest Manager Tenure | More
07-19-18

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 10
Frost Low Duration Bond Inst Jeffery Elswick 10
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