Frost Funds Fund Family Report
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  • Performance
    08-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.232.75
    Category Average4.340.474.064.951.81
    Assets for Each Yr*2.703.103.233.493.92
    *billions

    Trailing Returns %
    08-31-18

      YTD 3 Year 5 Year    
    Fund Family 2.75 5.11 5.77

    Key Stats
    08-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,924 mil $2,500 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.33 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.41 0.55 Very Low
    Taxable Bond 4.8 84.25 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-19-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.06 0.50
    Mastercard Inc A* Financial Services 44.65 0.38
    UnitedHealth Group Inc* Healthcare 21.51 0.17
    Costco Wholesale Corp* Consumer Defensive 26.53 0.15
    AbbVie Inc* Healthcare -3.16 0.14
    Comcast Corp Class A* Communication Services -5.47 0.13
    JPMorgan Chase & Co* Financial Services 11.56 0.12
    Bank of America Corporation* Financial Services 6.33 0.09
    Citigroup Inc* Financial Services 0.54 0.07
    Verizon Communications Inc* Communication Services 4.42 0.07
    Valero Energy Corp* Energy 21.97 0.06
    FirstEnergy Corp* Utilities 23.71 0.05
    Nasdaq Inc* Financial Services 18.74 0.05
    Morgan Stanley* Financial Services -4.90 0.05
    Tyson Foods Inc Class A* Consumer Defensive -22.96 0.05
    Ingredion Inc* Consumer Defensive -24.84 0.04
    Perrigo Co PLC* Healthcare -15.21 0.04
    Newell Brands Inc* Consumer Defensive -27.73 0.03
    KeyCorp* Financial Services 1.96 0.03
    Wells Fargo & Co* Financial Services -6.99 0.03

    Best 5-Year Relative Performance | More
    09-19-18

    Worst 5-Year Relative Performance | More
    09-19-18

    Lowest Expenses | More
    09-19-18

    Highest Expenses | More
    09-19-18

    Longest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.40
    Frost Low Duration B Jeffery Elswick 10.40
    Frost Municipal Bond Jeffery Elswick 10.40
    Frost Total Return B Jeffery Elswick 10.40
    Frost Credit Institu Jeffery Elswick 4.30

    Shortest Manager Tenure | More
    09-19-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 3.00
    Frost Value Equity I Tom Bergeron 3.80
    Frost Credit Institu Jeffery Elswick 4.30
    Frost Growth Equity John Lutz 10.40
    Frost Low Duration B Jeffery Elswick 10.40