Frost Funds Fund Family Report
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  • Performance
    02-28-17

    Total ReturnCategory Average
    Total Return12.826.480.595.212.40
    Category Average11.544.750.244.391.77
    Assets for Each Yr*2.392.893.263.333.42
    *billions

    Trailing Returns %
    02-28-17

      YTD 3 Year 5 Year    
    Fund Family 2.40 4.29 6.15

    Key Stats
    02-28-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,419 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.1 20.68 1.09 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 8.07 0.55 Very Low
    Taxable Bond 4.6 71.03 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    03-21-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 12.45 0.56
    Microsoft Corp* Technology 3.96 0.52
    Facebook Inc A* Technology 20.39 0.46
    Alphabet Inc A* Technology 7.28 0.45
    Visa Inc Class A* Financial Services 13.08 0.45
    Boeing Co* Industrials 13.94 0.45
    Dow Chemical Co* Basic Materials 10.24 0.41
    Citigroup Inc* Financial Services -2.07 0.40
    Apple Inc* Technology 21.23 0.39
    Walt Disney Co* Consumer Cyclical 7.23 0.37
    Capital One Financial Corp* Financial Services -3.66 0.36
    Las Vegas Sands Corp* Consumer Cyclical 6.07 0.33
    The Home Depot Inc* Consumer Cyclical 10.01 0.33
    Fidelity National Financial Inc* Financial Services 13.43 0.32
    Nasdaq Inc* Financial Services 4.38 0.32
    American Express Co* Financial Services 5.09 0.31
    Occidental Petroleum Corp* Energy -9.98 0.30
    Shire PLC ADR* Healthcare 2.07 0.30
    Weyerhaeuser Co* Basic Materials 10.97 0.29
    Corning Inc* Technology 11.35 0.29

    Best 5-Year Relative Performance | More
    03-21-17

    Worst 5-Year Relative Performance | More
    03-21-17

    Lowest Expenses | More
    03-21-17

    Highest Expenses | More
    03-21-17

    Longest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.00
    Frost Kempner Multi- M. Shawn Gault 9.00
    Frost Low Duration B Jeffery Elswick 9.00
    Frost Municipal Bond Jeffery Elswick 9.00
    Frost Total Return B Jeffery Elswick 9.00

    Shortest Manager Tenure | More
    03-21-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Tom L. Stringfellow 1.50
    Frost Aggressive All Tom L. Stringfellow 2.80
    Frost Credit Institu Jeffery Elswick 2.80
    Frost Value Equity I Craig Leighton 4.30
    Frost Conservative A Tom L. Stringfellow 6.20