Frost Funds Fund Family Report
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  • Performance
    05-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.231.21
    Category Average4.340.474.064.950.45
    Assets for Each Yr*2.703.103.233.493.75
    *billions

    Trailing Returns %
    05-31-18

      YTD 3 Year 5 Year    
    Fund Family 1.21 4.04 5.31

    Key Stats
    05-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,745 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.5 11.32 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.52 0.55 Very Low
    Taxable Bond 4.8 84.16 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    06-22-18

      Sector YTD Return % % Net Assets  
    Visa Inc Class A* Financial Services 19.06 0.44
    Microsoft Corp* Technology 18.37 0.40
    Apple Inc* Technology 10.08 0.34
    Mastercard Inc A* Financial Services 33.44 0.34
    Alphabet Inc A* Technology 11.00 0.26
    The Home Depot Inc* Consumer Cyclical 5.24 0.25
    Alphabet Inc C* Technology 10.42 0.23
    Las Vegas Sands Corp* Consumer Cyclical 17.00 0.21
    Salesforce.com Inc* Technology 32.06 0.20
    Danaher Corp* Healthcare 7.15 0.18
    Boeing Co* Industrials 16.08 0.17
    Charles Schwab Corp* Financial Services 7.26 0.17
    Becton, Dickinson and Co* Healthcare 11.70 0.16
    Edwards Lifesciences Corp* Healthcare 35.63 0.15
    UnitedHealth Group Inc* Healthcare 16.13 0.15
    Costco Wholesale Corp* Consumer Defensive 14.00 0.14
    Starbucks Corp* Consumer Cyclical -9.73 0.14
    Booking Holdings Inc* Consumer Cyclical 21.01 0.13
    Comcast Corp Class A* Communication Services -14.71 0.13
    Netflix Inc* Consumer Cyclical 114.15 0.13

    Best 5-Year Relative Performance | More
    06-22-18

    Worst 5-Year Relative Performance | More
    06-22-18

    Lowest Expenses | More
    06-22-18

    Highest Expenses | More
    06-22-18

    Longest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.20
    Frost Low Duration B Jeffery Elswick 10.20
    Frost Municipal Bond Jeffery Elswick 10.20
    Frost Total Return B Jeffery Elswick 10.20
    Frost Credit Institu Jeffery Elswick 4.10

    Shortest Manager Tenure | More
    06-22-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.70
    Frost Value Equity I Tom Bergeron 3.60
    Frost Credit Institu Jeffery Elswick 4.10
    Frost Growth Equity John Lutz 10.20
    Frost Low Duration B Jeffery Elswick 10.20