Frost Funds Fund Family Report
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  • Performance
    11-30-18

    Total ReturnCategory Average
    Total Return6.601.194.927.231.99
    Category Average4.340.474.064.951.11
    Assets for Each Yr*2.703.103.233.494.13
    *billions

    Trailing Returns %
    11-30-18

      YTD 3 Year 5 Year    
    Fund Family 1.99 4.35 4.52

    Key Stats
    11-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,126 mil $2,500 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.1 9.94 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.96 0.56 Below Avg
    Taxable Bond 4.8 86.10 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-12-18

      Sector YTD Return % % Net Assets  
    Facebook Inc A* Technology -18.11 0.18
    Becton, Dickinson and Co* Healthcare 11.45 0.16
    Starbucks Corp* Consumer Cyclical 17.45 0.14
    Zoetis Inc Class A* Healthcare 26.64 0.13
    JPMorgan Chase & Co* Financial Services -3.22 0.12
    Autodesk Inc* Technology 31.44 0.10
    EOG Resources Inc* Energy -2.99 0.10
    Bank of America Corporation* Financial Services -15.11 0.09
    TJX Companies Inc* Consumer Cyclical 22.52 0.09
    Medtronic PLC* Healthcare 20.33 0.07
    Citigroup Inc* Financial Services -22.70 0.06
    Caterpillar Inc* Industrials -18.36 0.06
    Occidental Petroleum Corp* Energy -6.99 0.06
    Morgan Stanley* Financial Services -20.13 0.04
    American International Group Inc* Financial Services -34.61 0.04
    Cisco Systems Inc* Technology 26.29 0.03
    Bank of New York Mellon Corp* Financial Services -8.84 0.03
    Wells Fargo & Co* Financial Services -18.61 0.03
    Apartment Investment & Managemen* RealEstate 9.27 0.01
    Hormel Foods Corp* Consumer Defensive 26.19 0.01

    Best 5-Year Relative Performance | More
    12-12-18

    Worst 5-Year Relative Performance | More
    12-12-18

    Lowest Expenses | More
    12-12-18

    Highest Expenses | More
    12-12-18

    Longest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.60
    Frost Low Duration B Jeffery Elswick 10.60
    Frost Municipal Bond Jeffery Elswick 10.60
    Frost Total Return B Jeffery Elswick 10.60
    Frost Credit Institu Jeffery Elswick 4.50

    Shortest Manager Tenure | More
    12-12-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 3.20
    Frost Value Equity I Tom Bergeron 4.00
    Frost Credit Institu Jeffery Elswick 4.50
    Frost Growth Equity John Lutz 10.60
    Frost Low Duration B Jeffery Elswick 10.60