Frost Funds Fund Family Report
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  • Performance
    09-30-17

    Total ReturnCategory Average
    Total Return11.376.601.124.936.06
    Category Average9.894.340.474.084.19
    Assets for Each Yr*2.192.723.133.243.49
    *billions

    Trailing Returns %
    09-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.06 4.52 6.05

    Key Stats
    09-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,490 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 11.97 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 7.48 0.55 Below Avg
    Taxable Bond 4.6 80.44 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 32.96 0.58
    Facebook Inc A* Technology 53.00 0.51
    Visa Inc Class A* Financial Services 38.80 0.45
    Apple Inc* Technology 39.52 0.40
    Alphabet Inc A* Technology 27.80 0.38
    Microsoft Corp* Technology 26.78 0.38
    Mastercard Inc A* Financial Services 42.44 0.32
    The Home Depot Inc* Consumer Cyclical 23.90 0.29
    Celgene Corp* Healthcare 18.51 0.25
    Las Vegas Sands Corp* Consumer Cyclical 19.98 0.24
    Alphabet Inc C* Technology 28.63 0.24
    Boeing Co* Industrials 69.77 0.21
    Charles Schwab Corp* Financial Services 10.77 0.19
    The Priceline Group Inc* Consumer Cyclical 32.46 0.19
    Becton, Dickinson and Co* Healthcare 26.80 0.18
    Salesforce.com Inc* Technology 40.87 0.18
    Edwards Lifesciences Corp* Healthcare 18.68 0.18
    Danaher Corp* Healthcare 11.09 0.18
    Costco Wholesale Corp* Consumer Defensive 3.68 0.16
    PayPal Holdings Inc* Financial Services 70.41 0.16

    Best 5-Year Relative Performance | More
    10-18-17

    Worst 5-Year Relative Performance | More
    10-18-17

    Lowest Expenses | More
    10-18-17

    Highest Expenses | More
    10-18-17

    Longest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.50
    Frost Low Duration B Jeffery Elswick 9.50
    Frost Moderate Alloc Tom L. Stringfellow 9.50
    Frost Municipal Bond Jeffery Elswick 9.50
    Frost Total Return B Jeffery Elswick 9.50

    Shortest Manager Tenure | More
    10-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Value Equity I Tom Bergeron 0.40
    Frost Mid Cap Equity Tom L. Stringfellow 2.10
    Frost Aggressive All Tom L. Stringfellow 3.40
    Frost Credit Institu Jeffery Elswick 3.40
    Frost Conservative A Tom L. Stringfellow 6.80