Frost Funds Fund Family Report
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  • Performance
    09-30-18

    Total ReturnCategory Average
    Total Return--------2.68
    Category Average4.340.474.064.951.83
    Assets for Each Yr*2.703.103.233.494.00
    *billions

    Trailing Returns %
    09-30-18

      YTD 3 Year 5 Year    
    Fund Family 2.68 5.35 5.32

    Key Stats
    09-30-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,996 mil $2,500 0.02 99.98
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.4 11.06 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.20 0.56 Below Avg
    Taxable Bond 4.8 84.73 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    10-18-18

      Sector YTD Return % % Net Assets  
    Microsoft Corp* Technology 25.30 0.48
    Visa Inc Class A* Financial Services 17.84 0.42
    Alphabet Inc A* Technology 3.55 0.27
    Alphabet Inc Class C* Technology 3.15 0.23
    Boeing Co* Industrials 23.17 0.17
    UnitedHealth Group Inc* Healthcare 17.79 0.17
    Southwest Airlines Co* Industrials -12.18 0.13
    Zoetis Inc Class A* Healthcare 21.29 0.13
    Charles Schwab Corp* Financial Services -5.66 0.12
    Netflix Inc* Consumer Cyclical 67.32 0.12
    JPMorgan Chase & Co* Financial Services 3.43 0.11
    Moody's Corporation* Financial Services 4.76 0.10
    Sherwin-Williams Co* Basic Materials -0.06 0.10
    Bank of America Corporation* Financial Services -2.61 0.09
    Electronic Arts Inc* Technology -1.37 0.08
    Workday Inc Class A* Technology 22.62 0.08
    Citigroup Inc* Financial Services -6.64 0.07
    Vertex Pharmaceuticals Inc* Healthcare 17.25 0.07
    Agilent Technologies Inc* Healthcare -2.66 0.06
    Carnival Corp* Consumer Cyclical -10.65 0.06

    Best 5-Year Relative Performance | More
    10-18-18

    Worst 5-Year Relative Performance | More
    10-18-18

    Lowest Expenses | More
    10-18-18

    Highest Expenses | More
    10-18-18

    Longest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.50
    Frost Low Duration B Jeffery Elswick 10.50
    Frost Municipal Bond Jeffery Elswick 10.50
    Frost Total Return B Jeffery Elswick 10.50
    Frost Credit Institu Jeffery Elswick 4.40

    Shortest Manager Tenure | More
    10-18-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 3.00
    Frost Value Equity I Tom Bergeron 3.90
    Frost Credit Institu Jeffery Elswick 4.40
    Frost Growth Equity John Lutz 10.50
    Frost Low Duration B Jeffery Elswick 10.50