Frost Funds Fund Family Report
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  • Performance
    05-31-17

    Total ReturnCategory Average
    Total Return11.376.601.124.934.42
    Category Average9.894.340.474.082.93
    Assets for Each Yr*2.192.723.133.243.48
    *billions

    Trailing Returns %
    05-31-17

      YTD 3 Year 5 Year    
    Fund Family 4.42 4.47 6.72

    Key Stats
    05-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,483 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.6 15.86 1.15 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 8.02 0.55 Very Low
    Taxable Bond 4.6 75.90 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-26-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.55 0.53
    Microsoft Corp* Technology 14.76 0.47
    Facebook Inc A* Technology 33.50 0.45
    Visa Inc Class A* Financial Services 22.47 0.42
    Alphabet Inc A* Technology 22.67 0.40
    Apple Inc* Technology 26.94 0.40
    Las Vegas Sands Corp* Consumer Cyclical 23.48 0.33
    The Home Depot Inc* Consumer Cyclical 14.26 0.31
    Walt Disney Co* Consumer Cyclical 1.30 0.29
    Mastercard Inc A* Financial Services 20.06 0.28
    American Express Co* Financial Services 12.85 0.26
    Boeing Co* Industrials 30.28 0.26
    Citigroup Inc* Financial Services 7.86 0.26
    Nasdaq Inc* Financial Services 5.78 0.26
    AbbVie Inc* Healthcare 18.21 0.25
    Corning Inc* Technology 25.83 0.24
    Dow Chemical Co* Basic Materials 11.90 0.23
    Celgene Corp* Healthcare 15.64 0.23
    Carnival Corp* Consumer Cyclical 28.22 0.23
    Capital One Financial Corp* Financial Services -6.71 0.23

    Best 5-Year Relative Performance | More
    06-26-17

    Worst 5-Year Relative Performance | More
    06-26-17

    Lowest Expenses | More
    06-26-17

    Highest Expenses | More
    06-26-17

    Longest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.20
    Frost Low Duration B Jeffery Elswick 9.20
    Frost Moderate Alloc Tom L. Stringfellow 9.20
    Frost Municipal Bond Jeffery Elswick 9.20
    Frost Total Return B Jeffery Elswick 9.20

    Shortest Manager Tenure | More
    06-26-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Value Equity I Tom Bergeron 0.10
    Frost Mid Cap Equity Tom L. Stringfellow 1.70
    Frost Aggressive All Tom L. Stringfellow 3.10
    Frost Credit Institu Jeffery Elswick 3.10
    Frost Conservative A Tom L. Stringfellow 6.50