Frost Funds Fund Family Report
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  • Performance
    05-31-19

    Total ReturnCategory Average
    Total Return1.194.927.231.574.45
    Category Average0.474.064.950.673.76
    Assets for Each Yr*3.103.233.494.094.63
    *billions

    Trailing Returns %
    05-31-19

      YTD 3 Year 5 Year    
    Fund Family 4.45 5.40 4.44

    Key Stats
    05-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,627 mil $2,500 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.46 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.49 0.56 Below Avg
    Taxable Bond 4.7 89.05 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-13-19

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 31.18 0.46
    Visa Inc Class A* Financial Services 28.73 0.32
    The Home Depot Inc* Consumer Cyclical 19.35 0.22
    Alphabet Inc A* Technology 4.41 0.19
    Alphabet Inc Class C* Technology 5.13 0.17
    Salesforce.com Inc* Technology 10.49 0.17
    Workday Inc Class A* Technology 30.55 0.13
    American Tower Corp* Communication Services 32.69 0.11
    Netflix Inc* Consumer Cyclical 28.31 0.11
    Costco Wholesale Corp* Consumer Defensive 28.09 0.10
    TJX Companies Inc* Consumer Cyclical 19.01 0.09
    Vertex Pharmaceuticals Inc* Healthcare 1.92 0.09
    Ulta Beauty Inc* Consumer Cyclical 42.87 0.08
    Moody's Corporation* Financial Services 38.07 0.07
    Vulcan Materials Co* Basic Materials 34.45 0.07
    Autodesk Inc* Technology 26.21 0.06
    O'Reilly Automotive Inc* Consumer Cyclical 12.56 0.06
    Bank of America Corporation* Financial Services 14.61 0.02
    Lowe's Companies Inc* Consumer Cyclical 7.82 0.02
    Nasdaq Inc* Financial Services 18.12 0.02

    Best 5-Year Relative Performance | More
    06-13-19

    Worst 5-Year Relative Performance | More
    06-13-19

    Lowest Expenses | More
    06-13-19

    Highest Expenses | More
    06-13-19

    Longest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 11.10
    Frost Municipal Bond Jeffery Elswick 11.10
    Frost Total Return B Jeffery Elswick 11.10
    Frost Low Duration B Jeffery Elswick 5.60
    Frost Credit Institu Jeffery Elswick 5.00

    Shortest Manager Tenure | More
    06-13-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.30
    Frost Value Equity I Tom Bergeron 4.50
    Frost Credit Institu Jeffery Elswick 5.00
    Frost Low Duration B Jeffery Elswick 5.60
    Frost Growth Equity John Lutz 11.10