Frost Funds Fund Family Report
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  • Performance
    07-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.231.84
    Category Average4.340.474.064.951.06
    Assets for Each Yr*2.703.103.233.493.84
    *billions

    Trailing Returns %
    07-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.84 4.20 5.35

    Key Stats
    07-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,842 mil $2,500 0.01 99.99
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.31 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.46 0.55 Very Low
    Taxable Bond 4.8 84.24 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    08-17-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 27.24 0.49
    Visa Inc Class A* Financial Services 24.50 0.43
    Alphabet Inc A* Technology 15.42 0.30
    The Home Depot Inc* Consumer Cyclical 4.27 0.26
    Alphabet Inc Class C* Technology 14.77 0.26
    Las Vegas Sands Corp* Consumer Cyclical -3.07 0.18
    Danaher Corp* Healthcare 8.85 0.17
    Becton, Dickinson and Co* Healthcare 18.95 0.17
    ServiceNow Inc* Technology 38.68 0.15
    AbbVie Inc* Healthcare 4.89 0.14
    Southwest Airlines Co* Industrials -8.38 0.14
    Zoetis Inc Class A* Healthcare 27.50 0.14
    Edwards Lifesciences Corp* Healthcare 24.01 0.13
    JPMorgan Chase & Co* Financial Services 8.89 0.13
    EOG Resources Inc* Energy 6.86 0.12
    Starbucks Corp* Consumer Cyclical -5.07 0.12
    Nucor Corp* Basic Materials -0.69 0.11
    American Tower Corp* Communication Services 7.02 0.11
    Lam Research Corp* Technology -6.82 0.11
    Celgene Corp* Healthcare -13.41 0.11

    Best 5-Year Relative Performance | More
    08-17-18

    Worst 5-Year Relative Performance | More
    08-17-18

    Lowest Expenses | More
    08-17-18

    Highest Expenses | More
    08-17-18

    Longest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.30
    Frost Low Duration B Jeffery Elswick 10.30
    Frost Municipal Bond Jeffery Elswick 10.30
    Frost Total Return B Jeffery Elswick 10.30
    Frost Credit Institu Jeffery Elswick 4.20

    Shortest Manager Tenure | More
    08-17-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.90
    Frost Value Equity I Tom Bergeron 3.70
    Frost Credit Institu Jeffery Elswick 4.20
    Frost Growth Equity John Lutz 10.30
    Frost Low Duration B Jeffery Elswick 10.30