Frost Funds Fund Family Report
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  • Performance
    11-30-17

    Total ReturnCategory Average
    Total Return11.376.601.124.936.88
    Category Average9.894.340.474.084.76
    Assets for Each Yr*2.192.723.133.243.58
    *billions

    Trailing Returns %
    11-30-17

      YTD 3 Year 5 Year    
    Fund Family 6.88 4.18 6.18

    Key Stats
    11-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,581 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 12.19 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 6.89 0.55 Below Avg
    Taxable Bond 4.7 80.82 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    12-08-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 54.96 0.58
    Facebook Inc A* Technology 55.58 0.51
    Visa Inc Class A* Financial Services 45.21 0.45
    Apple Inc* Technology 48.36 0.40
    Alphabet Inc A* Technology 32.42 0.38
    Microsoft Corp* Technology 37.99 0.38
    Mastercard Inc A* Financial Services 46.02 0.32
    The Home Depot Inc* Consumer Cyclical 39.45 0.29
    Celgene Corp* Healthcare -8.35 0.25
    Las Vegas Sands Corp* Consumer Cyclical 35.84 0.24
    Alphabet Inc C* Technology 34.36 0.24
    Boeing Co* Industrials 87.29 0.21
    Charles Schwab Corp* Financial Services 31.01 0.19
    The Priceline Group Inc* Consumer Cyclical 17.31 0.19
    Becton, Dickinson and Co* Healthcare 34.47 0.18
    Salesforce.com Inc* Technology 51.10 0.18
    Edwards Lifesciences Corp* Healthcare 25.97 0.18
    Danaher Corp* Healthcare 20.25 0.18
    Costco Wholesale Corp* Consumer Defensive 23.05 0.16
    Newell Brands Inc* Consumer Defensive -28.69 0.15

    Best 5-Year Relative Performance | More
    12-08-17

    Worst 5-Year Relative Performance | More
    12-08-17

    Lowest Expenses | More
    12-08-17

    Highest Expenses | More
    12-08-17

    Longest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.60
    Frost Low Duration B Jeffery Elswick 9.60
    Frost Municipal Bond Jeffery Elswick 9.60
    Frost Total Return B Jeffery Elswick 9.60
    Frost Moderate Alloc Tom L. Stringfellow 9.40

    Shortest Manager Tenure | More
    12-08-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.20
    Frost Value Equity I Tom Bergeron 3.00
    Frost Credit Institu Jeffery Elswick 3.50
    Frost Aggressive All Tom L. Stringfellow 3.60
    Frost Conservative A Tom L. Stringfellow 6.90