Frost Funds Fund Family Report
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  • Performance
    07-31-17

    Total ReturnCategory Average
    Total Return11.376.601.124.935.33
    Category Average9.894.340.474.083.68
    Assets for Each Yr*2.192.723.133.243.39
    *billions

    Trailing Returns %
    07-31-17

      YTD 3 Year 5 Year    
    Fund Family 5.33 4.52 6.42

    Key Stats
    07-31-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,390 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 12.65 1.15 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 7.82 0.55 Very Low
    Taxable Bond 4.6 79.31 0.75 Average
    *Doesn't include money market assets.

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

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 27.82 0.55
    Facebook Inc A* Technology 45.51 0.44
    Microsoft Corp* Technology 18.54 0.44
    Visa Inc Class A* Financial Services 32.02 0.42
    Apple Inc* Technology 37.57 0.38
    Alphabet Inc A* Technology 16.88 0.36
    Las Vegas Sands Corp* Consumer Cyclical 15.09 0.32
    Mastercard Inc A* Financial Services 27.65 0.29
    The Home Depot Inc* Consumer Cyclical 11.33 0.29
    Citigroup Inc* Financial Services 13.11 0.26
    Nasdaq Inc* Financial Services 12.65 0.26
    American Express Co* Financial Services 16.55 0.25
    Celgene Corp* Healthcare 10.28 0.24
    AbbVie Inc* Healthcare 14.79 0.23
    Capital One Financial Corp* Financial Services -5.17 0.23
    Alphabet Inc C* Technology 17.99 0.23
    Fidelity National Financial Inc* Financial Services 40.90 0.23
    Bank of New York Mellon Corp* Financial Services 11.27 0.22
    Boeing Co* Industrials 54.18 0.22
    Dow Chemical Co* Basic Materials 13.21 0.22

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

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

    Lowest Expenses | More
    08-18-17

    Highest Expenses | More
    08-18-17

    Longest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.40
    Frost Low Duration B Jeffery Elswick 9.40
    Frost Municipal Bond Jeffery Elswick 9.40
    Frost Total Return B Jeffery Elswick 9.40
    Frost Moderate Alloc Tom L. Stringfellow 9.30

    Shortest Manager Tenure | More
    08-18-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Value Equity I Tom Bergeron 0.20
    Frost Mid Cap Equity Tom L. Stringfellow 1.90
    Frost Credit Institu Jeffery Elswick 3.20
    Frost Aggressive All Tom L. Stringfellow 3.30
    Frost Conservative A Tom L. Stringfellow 6.60