Frost Funds Fund Family Report
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  • Performance
    04-30-18

    Total ReturnCategory Average
    Total Return6.601.194.927.230.26
    Category Average4.330.504.034.97-0.16
    Assets for Each Yr*2.703.103.233.493.69
    *billions

    Trailing Returns %
    04-30-18

      YTD 3 Year 5 Year    
    Fund Family 0.26 3.86 5.23

    Key Stats
    04-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,686 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.06 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.41 0.55 Very Low
    Taxable Bond 4.8 84.54 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-18-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 34.62 0.62
    Visa Inc Class A* Financial Services 14.32 0.41
    Microsoft Corp* Technology 13.63 0.39
    Apple Inc* Technology 10.90 0.37
    Facebook Inc A* Technology 3.52 0.36
    Mastercard Inc A* Financial Services 26.12 0.34
    Alphabet Inc A* Technology 1.54 0.27
    The Home Depot Inc* Consumer Cyclical -0.57 0.24
    Alphabet Inc C* Technology 1.91 0.23
    Las Vegas Sands Corp* Consumer Cyclical 13.20 0.20
    Salesforce.com Inc* Technology 24.19 0.19
    Edwards Lifesciences Corp* Healthcare 20.62 0.18
    Danaher Corp* Healthcare 9.25 0.17
    Southwest Airlines Co* Industrials -20.07 0.17
    Charles Schwab Corp* Financial Services 15.51 0.17
    Boeing Co* Industrials 20.26 0.16
    AbbVie Inc* Healthcare 11.31 0.16
    Becton, Dickinson and Co* Healthcare 5.47 0.15
    Netflix Inc* Consumer Cyclical 68.88 0.15
    Starbucks Corp* Consumer Cyclical 0.57 0.14

    Best 5-Year Relative Performance | More
    05-18-18

    Worst 5-Year Relative Performance | More
    05-18-18

    Lowest Expenses | More
    05-18-18

    Highest Expenses | More
    05-18-18

    Longest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.10
    Frost Low Duration B Jeffery Elswick 10.10
    Frost Municipal Bond Jeffery Elswick 10.10
    Frost Total Return B Jeffery Elswick 10.10
    Frost Credit Institu Jeffery Elswick 4.00

    Shortest Manager Tenure | More
    05-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.60
    Frost Value Equity I Tom Bergeron 3.50
    Frost Credit Institu Jeffery Elswick 4.00
    Frost Growth Equity John Lutz 10.10
    Frost Low Duration B Jeffery Elswick 10.10