Frost Funds Fund Family Report
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  • Performance
    01-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.230.70
    Category Average4.330.504.034.970.58
    Assets for Each Yr*2.703.103.233.493.58
    *billions

    Trailing Returns %
    01-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.70 4.59 5.94

    Key Stats
    01-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,575 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 11.79 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 4.73 0.55 Very Low
    Taxable Bond 4.7 83.47 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-21-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 26.80 0.57
    Facebook Inc A* Technology 0.82 0.43
    Visa Inc Class A* Financial Services 5.81 0.42
    Apple Inc* Technology 1.46 0.42
    Microsoft Corp* Technology 7.45 0.39
    Mastercard Inc A* Financial Services 14.01 0.31
    Alphabet Inc A* Technology 5.73 0.29
    The Home Depot Inc* Consumer Cyclical -3.41 0.27
    Alphabet Inc C* Technology 6.21 0.27
    Las Vegas Sands Corp* Consumer Cyclical 8.02 0.22
    Charles Schwab Corp* Financial Services 2.01 0.19
    Boeing Co* Industrials 20.06 0.19
    PayPal Holdings Inc* Financial Services 3.93 0.17
    Comcast Corp Class A* Communication Services -2.20 0.17
    Salesforce.com Inc* Technology 11.98 0.17
    Danaher Corp* Healthcare 4.88 0.17
    Southwest Airlines Co* Industrials -11.34 0.17
    Becton, Dickinson and Co* Healthcare 2.17 0.16
    Celgene Corp* Healthcare -10.03 0.16
    Starbucks Corp* Consumer Cyclical -1.79 0.15

    Best 5-Year Relative Performance | More
    02-21-18

    Worst 5-Year Relative Performance | More
    02-21-18

    Lowest Expenses | More
    02-21-18

    Highest Expenses | More
    02-21-18

    Longest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.80
    Frost Low Duration B Jeffery Elswick 9.80
    Frost Municipal Bond Jeffery Elswick 9.80
    Frost Total Return B Jeffery Elswick 9.80
    Frost Credit Institu Jeffery Elswick 3.70

    Shortest Manager Tenure | More
    02-21-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.40
    Frost Value Equity I Tom Bergeron 3.20
    Frost Credit Institu Jeffery Elswick 3.70
    Frost Growth Equity John Lutz 9.80
    Frost Low Duration B Jeffery Elswick 9.80