Frost Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    07-31-19

    Total ReturnCategory Average
    Total Return1.194.927.231.575.71
    Category Average0.474.064.950.675.19
    Assets for Each Yr*3.103.233.494.094.80
    *billions

    Trailing Returns %
    07-31-19

      YTD 3 Year 5 Year    
    Fund Family 5.71 4.97 4.55

    Key Stats
    07-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,801 mil $2,500 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.5 7.74 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.36 0.56 Below Avg
    Taxable Bond 4.7 88.90 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-23-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 32.69 0.51
    Visa Inc Class A* Financial Services 33.38 0.34
    The Home Depot Inc* Consumer Cyclical 28.15 0.23
    Alphabet Inc A* Technology 10.39 0.20
    Apple Inc* Technology 29.90 0.20
    Alphabet Inc Class C* Technology 11.17 0.19
    Salesforce.com Inc* Technology 10.66 0.16
    Boston Scientific Corp* Healthcare 16.50 0.15
    Zoetis Inc Class A* Healthcare 44.45 0.13
    ServiceNow Inc* Technology 47.75 0.13
    UnitedHealth Group Inc* Healthcare -6.62 0.12
    Costco Wholesale Corp* Consumer Defensive 35.11 0.11
    Humana Inc* Healthcare 0.36 0.10
    TJX Companies Inc* Consumer Cyclical 20.13 0.09
    Moody's Corporation* Financial Services 51.31 0.08
    EOG Resources Inc* Energy -16.89 0.08
    Agilent Technologies Inc* Healthcare 3.58 0.07
    Autodesk Inc* Technology 11.96 0.07
    Applied Materials Inc* Technology 39.71 0.07
    Medtronic PLC* Healthcare 17.73 0.02

    Best 5-Year Relative Performance | More
    08-23-19

    Worst 5-Year Relative Performance | More
    08-23-19

    Lowest Expenses | More
    08-23-19

    Highest Expenses | More
    08-23-19

    Longest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 11.30
    Frost Municipal Bond Jeffery Elswick 11.30
    Frost Total Return B Jeffery Elswick 11.30
    Frost Low Duration B Jeffery Elswick 5.80
    Frost Credit Institu Jeffery Elswick 5.20

    Shortest Manager Tenure | More
    08-23-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.50
    Frost Value Equity I Tom Bergeron 4.70
    Frost Credit Institu Jeffery Elswick 5.20
    Frost Low Duration B Jeffery Elswick 5.80
    Frost Growth Equity John Lutz 11.30