Frost Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    10-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.231.45
    Category Average4.340.474.064.950.82
    Assets for Each Yr*2.703.103.233.493.95
    *billions

    Trailing Returns %
    10-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.45 4.08 4.67

    Key Stats
    10-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,954 mil $2,500 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 10.17 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.16 0.56 Below Avg
    Taxable Bond 4.8 85.67 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    11-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 39.48 0.66
    Microsoft Corp* Technology 26.49 0.48
    Mastercard Inc A* Financial Services 31.59 0.36
    Alphabet Inc A* Technology -0.52 0.26
    The Home Depot Inc* Consumer Cyclical -3.93 0.24
    Alphabet Inc Class C* Technology -0.99 0.23
    UnitedHealth Group Inc* Healthcare 23.27 0.18
    Danaher Corp* Healthcare 8.78 0.17
    Costco Wholesale Corp* Consumer Defensive 26.99 0.15
    ServiceNow Inc* Technology 29.36 0.14
    Comcast Corp Class A* Communication Services -4.00 0.13
    Workday Inc Class A* Technology 32.75 0.12
    Ulta Beauty Inc* Consumer Cyclical 40.50 0.12
    Charles Schwab Corp* Financial Services -7.51 0.12
    JPMorgan Chase & Co* Financial Services 4.80 0.12
    TJX Companies Inc* Consumer Cyclical 42.03 0.12
    American Tower Corp* Communication Services 14.68 0.12
    Sherwin-Williams Co* Basic Materials 2.27 0.11
    Booking Holdings Inc* Consumer Cyclical 9.92 0.11
    Moody's Corporation* Financial Services 1.20 0.09

    Best 5-Year Relative Performance | More
    11-13-18

    Worst 5-Year Relative Performance | More
    11-13-18

    Lowest Expenses | More
    11-13-18

    Highest Expenses | More
    11-13-18

    Longest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.60
    Frost Low Duration B Jeffery Elswick 10.60
    Frost Municipal Bond Jeffery Elswick 10.60
    Frost Total Return B Jeffery Elswick 10.60
    Frost Credit Institu Jeffery Elswick 4.50

    Shortest Manager Tenure | More
    11-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 3.10
    Frost Value Equity I Tom Bergeron 4.00
    Frost Credit Institu Jeffery Elswick 4.50
    Frost Growth Equity John Lutz 10.60
    Frost Low Duration B Jeffery Elswick 10.60