Frost Funds Fund Family Report
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  • Performance
    06-30-19

    Total ReturnCategory Average
    Total Return1.194.927.231.575.48
    Category Average0.474.064.950.674.94
    Assets for Each Yr*3.103.233.494.094.73
    *billions

    Trailing Returns %
    06-30-19

      YTD 3 Year 5 Year    
    Fund Family 5.48 5.59 4.45

    Key Stats
    06-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,726 mil $2,500 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 7.68 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.41 0.56 Below Avg
    Taxable Bond 4.7 88.91 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    07-12-19

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 33.89 0.58
    Visa Inc Class A* Financial Services 37.05 0.35
    Danaher Corp* Healthcare 36.12 0.14
    Starbucks Corp* Consumer Cyclical 40.51 0.11
    Electronic Arts Inc* Technology 17.63 0.10
    Sherwin-Williams Co* Basic Materials 19.96 0.10
    Ulta Beauty Inc* Consumer Cyclical 45.56 0.09
    Vertex Pharmaceuticals Inc* Healthcare 6.08 0.09
    Las Vegas Sands Corp* Consumer Cyclical 24.44 0.07
    Moody's Corporation* Financial Services 47.32 0.07
    Vulcan Materials Co* Basic Materials 38.07 0.07
    Delta Air Lines Inc* Industrials 24.95 0.02
    Bank of America Corporation* Financial Services 20.74 0.02
    Medtronic PLC* Healthcare 10.26 0.02
    Weyerhaeuser Co* RealEstate 19.95 0.02
    Aon PLC* Financial Services 36.43 0.01
    Bank of New York Mellon Corp* Financial Services -6.27 0.01
    Carnival Corp* Consumer Cyclical -4.14 0.01
    Cisco Systems Inc* Technology 36.12 0.01

    Best 5-Year Relative Performance | More
    07-12-19

    Worst 5-Year Relative Performance | More
    07-12-19

    Lowest Expenses | More
    07-12-19

    Highest Expenses | More
    07-12-19

    Longest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 11.20
    Frost Municipal Bond Jeffery Elswick 11.20
    Frost Total Return B Jeffery Elswick 11.20
    Frost Low Duration B Jeffery Elswick 5.70
    Frost Credit Institu Jeffery Elswick 5.10

    Shortest Manager Tenure | More
    07-12-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.40
    Frost Value Equity I Tom Bergeron 4.60
    Frost Credit Institu Jeffery Elswick 5.10
    Frost Low Duration B Jeffery Elswick 5.70
    Frost Growth Equity John Lutz 11.20