Frost Funds Fund Family Report
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  • Performance
    03-31-17

    Total ReturnCategory Average
    Total Return12.826.480.595.212.67
    Category Average11.544.750.244.391.86
    Assets for Each Yr*2.392.893.263.333.47
    *billions

    Trailing Returns %
    03-31-17

      YTD 3 Year 5 Year    
    Fund Family 2.67 4.43 5.97

    Key Stats
    03-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,465 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 20.17 1.09 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 7.97 0.55 Very Low
    Taxable Bond 4.6 71.64 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-21-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 19.82 0.56
    Microsoft Corp* Technology 7.48 0.49
    Facebook Inc A* Technology 24.88 0.47
    Visa Inc Class A* Financial Services 17.04 0.47
    Alphabet Inc A* Technology 8.39 0.46
    Apple Inc* Technology 23.33 0.43
    Boeing Co* Industrials 16.78 0.43
    Citigroup Inc* Financial Services -2.61 0.40
    Dow Chemical Co* Basic Materials 9.44 0.39
    Capital One Financial Corp* Financial Services -4.78 0.36
    Walt Disney Co* Consumer Cyclical 9.81 0.35
    The Home Depot Inc* Consumer Cyclical 12.54 0.34
    Las Vegas Sands Corp* Consumer Cyclical 8.80 0.32
    Shire PLC ADR* Healthcare 1.37 0.31
    Nasdaq Inc* Financial Services 4.63 0.30
    Mastercard Inc A* Financial Services 11.10 0.30
    American Express Co* Financial Services 8.30 0.30
    Weyerhaeuser Co* Basic Materials 15.89 0.29
    Corning Inc* Technology 11.97 0.28
    Occidental Petroleum Corp* Energy -12.09 0.27

    Best 5-Year Relative Performance | More
    04-21-17

    Worst 5-Year Relative Performance | More
    04-21-17

    Lowest Expenses | More
    04-21-17

    Highest Expenses | More
    04-21-17

    Longest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.10
    Frost Kempner Multi- M. Shawn Gault 9.10
    Frost Low Duration B Jeffery Elswick 9.10
    Frost Municipal Bond Jeffery Elswick 9.10
    Frost Total Return B Jeffery Elswick 9.10

    Shortest Manager Tenure | More
    04-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Tom L. Stringfellow 1.60
    Frost Aggressive All Tom L. Stringfellow 2.90
    Frost Credit Institu Jeffery Elswick 2.90
    Frost Value Equity I Craig Leighton 4.30
    Frost Conservative A Tom L. Stringfellow 6.30