Frost Funds Fund Family Report
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  • Performance
    04-30-19

    Total ReturnCategory Average
    Total Return1.194.927.231.574.23
    Category Average0.474.064.950.673.76
    Assets for Each Yr*3.103.233.494.094.58
    *billions

    Trailing Returns %
    04-30-19

      YTD 3 Year 5 Year    
    Fund Family 4.23 5.46 4.74

    Key Stats
    04-30-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,583 mil $2,500 0.06 99.94
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.25 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.53 0.56 Below Avg
    Taxable Bond 4.7 88.22 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-16-19

      Sector YTD Return % % Net Assets  
    UnitedHealth Group Inc* Healthcare -4.59 0.12
    Becton, Dickinson and Co* Healthcare 0.61 0.11
    Zoetis Inc Class A* Healthcare 20.71 0.11
    Autodesk Inc* Technology 37.38 0.09
    Agilent Technologies Inc* Healthcare 2.97 0.08
    Booking Holdings Inc* Consumer Cyclical 4.70 0.08
    Vulcan Materials Co* Basic Materials 32.42 0.07
    Marathon Petroleum Corp* Energy -8.63 0.05
    PPL Corp* Utilities 7.10 0.03
    Ingredion Inc* Consumer Defensive -6.66 0.02
    DowDuPont Inc* Basic Materials -7.91 0.02
    Cisco Systems Inc* Technology 30.65 0.02
    Citigroup Inc* Financial Services 28.47 0.02
    KeyCorp* Financial Services 14.61 0.02
    Valero Energy Corp* Energy 16.41 0.02
    Eaton Corp PLC* Industrials 18.60 0.02
    FirstEnergy Corp* Utilities 14.30 0.02
    Occidental Petroleum Corp* Energy -11.16 0.02
    Verizon Communications Inc* Communication Services 4.21 0.02
    Perrigo Co PLC* Healthcare 29.26 0.01

    Best 5-Year Relative Performance | More
    05-16-19

    Worst 5-Year Relative Performance | More
    05-16-19

    Lowest Expenses | More
    05-16-19

    Highest Expenses | More
    05-16-19

    Longest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 11.10
    Frost Municipal Bond Jeffery Elswick 11.10
    Frost Total Return B Jeffery Elswick 11.10
    Frost Low Duration B Jeffery Elswick 5.60
    Frost Credit Institu Jeffery Elswick 5.00

    Shortest Manager Tenure | More
    05-16-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.30
    Frost Value Equity I Tom Bergeron 4.50
    Frost Credit Institu Jeffery Elswick 5.00
    Frost Low Duration B Jeffery Elswick 5.60
    Frost Growth Equity John Lutz 11.10