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Frost Funds Mutual Fund Family Data Pages

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Performance
04-30-13

Total ReturnCategory Average
Total Return 22.6 12.1 0.8 9.2 5.5
Category Average 23.6 12.5 1.2 10.5 5.4
Assets for Each Yr* 1.8 2.2 2.5 2.8 3.0
*billions

Trailing Returns %
04-30-13

  YTD 3 Year 5 Year    
Fund Family 5.53 7.71 4.91

Key Stats
04-30-13

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
2,955 $2,500 14.4 85.7
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.6 35.04 1.16 Average
International Stock 3.5 9.86 1.31 Average
Municipal Bond 2.3 10.34 0.72 Below Avg
Taxable Bond 3.7 42.03 0.68 Below Avg
*Doesn't include money market assets.

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Portfolio Analysis

Morningstar Style Box
2 1 1
0 0 1
0 0 1
Asset Allocation %
Cash 7.9
Stocks 57.3
Bonds 33.7
Other 1.0
Annual Turnover % 53
% Assets in Top 10 4.4
 
Sector Breakdown (% of stocks) 
Sensitive 43.9
Communication Services 2.8
Energy 12.6
Industrials 11.8
Technology 16.7
Cyclical 37.0
Basic Materials 5.2
Consumer Cyclical 15.0
Financial Services 16.3
Real Estate 0.5
Defensive 19.1
Consumer Defensives 7.0
Healthcare 12.1
Utilities 0.1

Top 20 US Holdings | Get Price Quotes
YTD Return through 05-17-13

  Sector YTD Return % % Net Assets  
  Boeing Co* Industrials 32.55 0.56
  Apple Inc* Technology -17.52 0.54
  Baxter International Inc.* Healthcare 10.10 0.48
  Schlumberger NV* Energy 9.75 0.48
  Philip Morris International, Inc.* Consumer Defensive 15.41 0.44
  MetLife Inc* Financial Services 32.79 0.40
  Union Pacific Corp* Industrials 27.74 0.39
  Anadarko Petroleum Corp* Energy 21.28 0.38
  American International Group Inc* Financial Services 28.13 0.37
  Qualcomm, Inc.* Technology 8.08 0.36
  First Niagara Financial Group Inc Financial Services 27.62 0.34
  International Business Machines Corp* Technology 9.76 0.33
  Occidental Petroleum Corporation* Energy 22.02 0.31
  Gilead Sciences Inc* Healthcare 53.30 0.31
  Walgreen Company* Consumer Defensive 35.53 0.31
  JPMorgan Chase & Co* Financial Services 20.31 0.30
  Cameron International Corporation* Energy 14.19 0.30
  Monsanto Company* Basic Materials 15.30 0.30
  Biogen Idec Inc* Healthcare 54.98 0.29
  Chevron Corp* Energy 15.89 0.28
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Frost Funds Family

Analyst Favorites and Tools

Best 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Frost Total Return Bond Inst 5 ---
Frost Low Duration Bond Inst 13 ---
Frost Mid Cap Equity Inst 28 ---
Frost International Equity Inst 55 09-09-11
Frost Low Duration Municipal Bond Inst 60 ---

Worst 5-Year Relative Performance | More
05-17-13

Fund Name 5-Yr Rank Analyst Report
Frost Kempner Treasury and Inc Inst 100 ---
Frost Small Cap Equity Inst 97 ---
Frost Kempner Multi-Cap Deep Val Eq Inst 69 ---
Frost Municipal Bond Inst 69 ---
Frost Dividend Value Equity Inst 67 ---

Lowest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Frost Total Return Bond Inst 0.50 ---
Frost Low Duration Bond Inst 0.53 ---
Frost Low Duration Municipal Bond Inst 0.57 ---
Frost Municipal Bond Inst 0.60 ---
Frost Kempner Treasury and Inc Inst 0.67 ---

Highest Expenses | More
05-17-13

Fund Name Expense Ratio Analyst Report
Frost Diversified Strategies A 1.84 ---
Frost Natural Resources A 1.71 ---
Frost Strategic Balanced Inst 1.35 ---
Frost Mid Cap Equity Inst 1.25 ---
Frost International Equity Inst 1.14 09-09-11

Longest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Frost Total Return Bond Inst Jeffery Elswick 32
Frost Municipal Bond Inst Jeffery Elswick 26
Frost Growth Equity Inst John Lutz 20
Frost Kempner Multi-Cap Deep Val Eq Inst M. Shawn Gault 20
Frost Low Duration Bond Inst Jeffery Elswick 18

Shortest Manager Tenure | More
05-17-13

Fund Name Manager Name Average Manager Tenure
Frost Cinque Large Cap Buy-Write Eq A Alan Adelman 1
Frost Credit A Jeffery Elswick 1
Frost Natural Resources A Theodore H. Harper 1
Frost Diversified Strategies A Tom L. Stringfellow 2
Frost Small Cap Equity Inst Ania A. Aldrich 3

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