Frost Funds Fund Family Report
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  • Performance
    12-31-18

    Total ReturnCategory Average
    Total Return1.194.927.231.57--
    Category Average0.474.064.950.670.57
    Assets for Each Yr*3.103.233.494.094.09
    *billions

    Trailing Returns %
    12-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.57 4.55 4.27

    Key Stats
    12-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,090 mil $2,500 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.11 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.83 0.56 Below Avg
    Taxable Bond 4.9 88.06 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    01-18-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.93 0.59
    Microsoft Corp* Technology 6.05 0.44
    Mastercard Inc A* Financial Services 7.25 0.31
    Alphabet Inc A* Technology 5.97 0.23
    The Home Depot Inc* Consumer Cyclical 4.52 0.21
    Alphabet Inc Class C* Technology 6.05 0.20
    Salesforce.com Inc* Technology 11.35 0.20
    UnitedHealth Group Inc* Healthcare 6.58 0.16
    Apple Inc* Technology -0.58 0.15
    Boeing Co* Industrials 13.09 0.15
    Facebook Inc A* Technology 14.46 0.15
    Netflix Inc* Consumer Cyclical 26.69 0.13
    Becton, Dickinson and Co* Healthcare 7.44 0.13
    PayPal Holdings Inc* Financial Services 8.36 0.13
    Comcast Corp Class A* Communication Services 6.34 0.12
    Humana Inc* Healthcare 3.17 0.12
    Las Vegas Sands Corp* Consumer Cyclical 10.85 0.11
    Alaska Air Group Inc* Industrials 6.59 0.11
    Zoetis Inc Class A* Healthcare -0.92 0.11
    Charles Schwab Corp* Financial Services 15.53 0.11

    Best 5-Year Relative Performance | More
    01-18-19

    Worst 5-Year Relative Performance | More
    01-18-19

    Lowest Expenses | More
    01-18-19

    Highest Expenses | More
    01-18-19

    Longest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.70
    Frost Low Duration B Jeffery Elswick 10.70
    Frost Municipal Bond Jeffery Elswick 10.70
    Frost Total Return B Jeffery Elswick 10.70
    Frost Credit Institu Jeffery Elswick 4.60

    Shortest Manager Tenure | More
    01-18-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 3.30
    Frost Value Equity I Tom Bergeron 4.10
    Frost Credit Institu Jeffery Elswick 4.60
    Frost Growth Equity John Lutz 10.70
    Frost Low Duration B Jeffery Elswick 10.70