Frost Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return11.376.601.124.934.42
    Category Average9.894.340.474.082.93
    Assets for Each Yr*2.192.723.133.243.48
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.42 4.47 6.72

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,483 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 15.86 1.15 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 8.02 0.55 Very Low
    Taxable Bond 4.6 75.90 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.53 0.53
    Microsoft Corp* Technology 14.32 0.47
    Facebook Inc A* Technology 33.33 0.45
    Visa Inc Class A* Financial Services 20.84 0.42
    Alphabet Inc A* Technology 23.24 0.40
    Apple Inc* Technology 26.77 0.40
    Las Vegas Sands Corp* Consumer Cyclical 23.20 0.33
    The Home Depot Inc* Consumer Cyclical 17.29 0.31
    Walt Disney Co* Consumer Cyclical 0.00 0.29
    Mastercard Inc A* Financial Services 19.85 0.28
    American Express Co* Financial Services 11.89 0.26
    Boeing Co* Industrials 29.93 0.26
    Citigroup Inc* Financial Services 7.59 0.26
    Nasdaq Inc* Financial Services 4.63 0.26
    AbbVie Inc* Healthcare 18.91 0.25
    Corning Inc* Technology 23.69 0.24
    Dow Chemical Co* Basic Materials 12.36 0.23
    Celgene Corp* Healthcare 15.49 0.23
    Carnival Corp* Consumer Cyclical 27.62 0.23
    Capital One Financial Corp* Financial Services -6.93 0.23

    Best 5-Year Relative Performance | More
    06-22-17

    Worst 5-Year Relative Performance | More
    06-22-17

    Lowest Expenses | More
    06-22-17

    Highest Expenses | More
    06-22-17

    Longest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.20
    Frost Low Duration B Jeffery Elswick 9.20
    Frost Moderate Alloc Tom L. Stringfellow 9.20
    Frost Municipal Bond Jeffery Elswick 9.20
    Frost Total Return B Jeffery Elswick 9.20

    Shortest Manager Tenure | More
    06-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Value Equity I Tom Bergeron 0.00
    Frost Mid Cap Equity Tom L. Stringfellow 1.70
    Frost Aggressive All Tom L. Stringfellow 3.10
    Frost Credit Institu Jeffery Elswick 3.10
    Frost Conservative A Tom L. Stringfellow 6.50