Frost Funds Mutual Fund Family Data Pages

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Performance
09-30-17

Total ReturnCategory Average
Total Return 11.4 6.6 1.1 4.9 6.1
Category Average 9.9 4.3 0.5 4.1 4.2
Assets for Each Yr* 2.2 2.7 3.1 3.2 3.5
*billions

Trailing Returns %
09-30-17

  YTD 3 Year 5 Year    
Fund Family 6.06 4.52 6.05

Key Stats
09-30-17

Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
3,490 $2,500 0.0 100.0
Asset Class Score % of Assets Expense Ratio % Expense Rating
Domestic Stock 3.0 11.97 1.11 Average
International Stock --- --- --- ---
Municipal Bond 2.0 7.48 0.55 Below Avg
Taxable Bond 4.6 80.44 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 4.4
Stocks 45.5
Bonds 49.6
Other 0.4
Annual Turnover % 31
% Assets in Top 10 3.8
 
Sector Breakdown (% of stocks) 
Sensitive 38.3
Communication Services 2.5
Energy 4.0
Industrials 6.9
Technology 25.1
Cyclical 40.9
Basic Materials 4.2
Consumer Cyclical 17.7
Financial Services 18.7
Real Estate 0.3
Defensive 20.7
Consumer Defensives 4.5
Healthcare 15.5
Utilities 0.7

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

  Sector YTD Return % % Net Assets  
  Amazon.com Inc* Consumer Cyclical 32.96 0.58
  Facebook Inc A* Technology 53.00 0.51
  Visa Inc Class A* Financial Services 38.80 0.45
  Apple Inc* Technology 39.52 0.40
  Alphabet Inc A* Technology 27.80 0.38
  Microsoft Corp* Technology 26.78 0.38
  Mastercard Inc A* Financial Services 42.44 0.32
  The Home Depot Inc* Consumer Cyclical 23.90 0.29
  Celgene Corp* Healthcare 18.51 0.25
  Las Vegas Sands Corp* Consumer Cyclical 19.98 0.24
  Alphabet Inc C* Technology 28.63 0.24
  Boeing Co* Industrials 69.77 0.21
  Charles Schwab Corp* Financial Services 10.77 0.19
  The Priceline Group Inc* Consumer Cyclical 32.46 0.19
  Becton, Dickinson and Co* Healthcare 26.80 0.18
  Salesforce.com Inc* Technology 40.87 0.18
  Edwards Lifesciences Corp* Healthcare 18.68 0.18
  Danaher Corp* Healthcare 11.09 0.18
  Costco Wholesale Corp* Consumer Defensive 3.68 0.16
  PayPal Holdings Inc* Financial Services 70.41 0.16
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Best 5-Year Relative Performance | More
10-18-17

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

Lowest Expenses | More
10-18-17

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
10-18-17

Longest Manager Tenure | More
10-18-17

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

Shortest Manager Tenure | More
10-18-17

Fund Name Manager Name Average Manager Tenure
Frost Value Equity Inst Tom Bergeron 0
Frost Mid Cap Equity Inst Tom L. Stringfellow 2
Frost Aggressive Allocation Investor Tom L. Stringfellow 3
Frost Credit Institutional Jeffery Elswick 3
Frost Conservative Allocation Investor Tom L. Stringfellow 7
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