Frost Funds Fund Family Report
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  • Performance
    08-31-19

    Total ReturnCategory Average
    Total Return1.194.927.231.576.19
    Category Average0.474.064.950.675.69
    Assets for Each Yr*3.103.233.494.094.85
    *billions

    Trailing Returns %
    08-31-19

      YTD 3 Year 5 Year    
    Fund Family 6.19 5.06 4.34

    Key Stats
    08-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,852 mil $2,500 0.05 99.95
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.53 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.34 0.56 Below Avg
    Taxable Bond 4.7 89.13 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    09-16-19

      Sector YTD Return % % Net Assets  

    Best 5-Year Relative Performance | More
    09-16-19

    Worst 5-Year Relative Performance | More
    09-16-19

    Lowest Expenses | More
    09-16-19

    Highest Expenses | More
    09-16-19

    Longest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 11.40
    Frost Municipal Bond Jeffery Elswick 11.40
    Frost Total Return B Jeffery Elswick 11.40
    Frost Low Duration B Jeffery Elswick 5.90
    Frost Credit Institu Jeffery Elswick 5.30

    Shortest Manager Tenure | More
    09-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.60
    Frost Value Equity I Tom Bergeron 4.80
    Frost Credit Institu Jeffery Elswick 5.30
    Frost Low Duration B Jeffery Elswick 5.90
    Frost Growth Equity John Lutz 11.40