Frost Funds Fund Family Report
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  • Performance
    06-30-18

    Total ReturnCategory Average
    Total Return6.601.194.927.231.36
    Category Average4.340.474.064.950.54
    Assets for Each Yr*2.703.103.233.493.79
    *billions

    Trailing Returns %
    06-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.36 4.35 5.70

    Key Stats
    06-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,785 mil $2,500 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.24 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.50 0.55 Very Low
    Taxable Bond 4.9 84.25 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-13-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 55.03 0.69
    Microsoft Corp* Technology 24.23 0.48
    Visa Inc Class A* Financial Services 22.65 0.44
    Apple Inc* Technology 13.86 0.37
    Alphabet Inc A* Technology 14.34 0.28
    The Home Depot Inc* Consumer Cyclical 5.92 0.26
    Alphabet Inc C* Technology 13.61 0.25
    AbbVie Inc* Healthcare 2.64 0.24
    Las Vegas Sands Corp* Consumer Cyclical 8.26 0.23
    Boeing Co* Industrials 20.11 0.18
    Danaher Corp* Healthcare 7.22 0.18
    UnitedHealth Group Inc* Healthcare 18.09 0.17
    Edwards Lifesciences Corp* Healthcare 31.43 0.16
    Becton, Dickinson and Co* Healthcare 16.14 0.15
    Comcast Corp Class A* Communication Services -12.02 0.15
    Lam Research Corp* Technology -5.80 0.13
    Southwest Airlines Co* Industrials -18.45 0.13
    Zoetis Inc Class A* Healthcare 19.92 0.13
    American Tower Corp* Communication Services 1.46 0.11
    BlackRock Inc* Financial Services -0.17 0.11

    Best 5-Year Relative Performance | More
    07-13-18

    Worst 5-Year Relative Performance | More
    07-13-18

    Lowest Expenses | More
    07-13-18

    Highest Expenses | More
    07-13-18

    Longest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.20
    Frost Low Duration B Jeffery Elswick 10.20
    Frost Municipal Bond Jeffery Elswick 10.20
    Frost Total Return B Jeffery Elswick 10.20
    Frost Credit Institu Jeffery Elswick 4.10

    Shortest Manager Tenure | More
    07-13-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.80
    Frost Value Equity I Tom Bergeron 3.60
    Frost Credit Institu Jeffery Elswick 4.10
    Frost Growth Equity John Lutz 10.20
    Frost Low Duration B Jeffery Elswick 10.20