Frost Funds Fund Family Report
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  • Performance
    02-28-19

    Total ReturnCategory Average
    Total Return1.194.927.231.572.27
    Category Average0.474.064.950.672.22
    Assets for Each Yr*3.103.233.494.094.31
    *billions

    Trailing Returns %
    02-28-19

      YTD 3 Year 5 Year    
    Fund Family 2.27 5.96 4.36

    Key Stats
    02-28-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,310 mil $2,500 0.06 99.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.47 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.66 0.56 Below Avg
    Taxable Bond 4.7 87.86 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-20-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 16.16 0.47
    Alphabet Inc A* Technology 17.37 0.23
    Alphabet Inc Class C* Technology 18.19 0.21
    Salesforce.com Inc* Technology 19.38 0.20
    Comcast Corp Class A* Communication Services 15.92 0.14
    Boeing Co* Industrials 17.28 0.14
    Workday Inc Class A* Technology 20.69 0.14
    JPMorgan Chase & Co* Financial Services 7.89 0.11
    American Tower Corp* Communication Services 21.08 0.11
    Agilent Technologies Inc* Healthcare 19.95 0.09
    Ulta Beauty Inc* Consumer Cyclical 35.10 0.09
    Moody's Corporation* Financial Services 26.93 0.07
    Fortive Corp* Technology 22.76 0.07
    Adobe Inc* Technology 14.81 0.06
    Bank of America Corporation* Financial Services 16.84 0.04
    PPL Corp* Utilities 14.80 0.04
    Chevron Corp* Energy 15.71 0.04
    American Express Co* Financial Services 16.62 0.03
    Eaton Corp PLC* Industrials 19.34 0.03
    Occidental Petroleum Corp* Energy 10.85 0.03

    Best 5-Year Relative Performance | More
    03-20-19

    Worst 5-Year Relative Performance | More
    03-20-19

    Lowest Expenses | More
    03-20-19

    Highest Expenses | More
    03-20-19

    Longest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.90
    Frost Low Duration B Jeffery Elswick 10.90
    Frost Municipal Bond Jeffery Elswick 10.90
    Frost Total Return B Jeffery Elswick 10.90
    Frost Credit Institu Jeffery Elswick 4.80

    Shortest Manager Tenure | More
    03-20-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.10
    Frost Value Equity I Tom Bergeron 4.30
    Frost Credit Institu Jeffery Elswick 4.80
    Frost Growth Equity John Lutz 10.90
    Frost Low Duration B Jeffery Elswick 10.90