Frost Funds Fund Family Report
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  • Performance
    04-30-17

    Total ReturnCategory Average
    Total Return11.376.601.124.933.59
    Category Average9.894.340.474.082.35
    Assets for Each Yr*2.192.723.133.243.40
    *billions

    Trailing Returns %
    04-30-17

      YTD 3 Year 5 Year    
    Fund Family 3.59 4.76 5.96

    Key Stats
    04-30-17

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,404 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 2.2 16.50 1.15 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 8.14 0.55 Very Low
    Taxable Bond 4.6 75.13 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    05-22-17

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 29.45 0.58
    Microsoft Corp* Technology 11.41 0.50
    Facebook Inc A* Technology 28.85 0.48
    Visa Inc Class A* Financial Services 20.02 0.48
    Alphabet Inc A* Technology 21.66 0.47
    Apple Inc* Technology 33.99 0.45
    Boeing Co* Industrials 19.80 0.38
    Walt Disney Co* Consumer Cyclical 3.27 0.36
    The Home Depot Inc* Consumer Cyclical 16.98 0.35
    Las Vegas Sands Corp* Consumer Cyclical 9.40 0.33
    Shire PLC ADR* Healthcare 10.49 0.32
    Nasdaq Inc* Financial Services 1.65 0.31
    Capital One Financial Corp* Financial Services -7.81 0.31
    American Express Co* Financial Services 4.78 0.31
    Mastercard Inc A* Financial Services 15.68 0.30
    Citigroup Inc* Financial Services 3.28 0.30
    Weyerhaeuser Co* Basic Materials 11.13 0.29
    Dow Chemical Co* Basic Materials 7.38 0.28
    Corning Inc* Technology 21.41 0.28
    Raytheon Co* Industrials 14.08 0.28

    Best 5-Year Relative Performance | More
    05-22-17

    Worst 5-Year Relative Performance | More
    05-22-17

    Lowest Expenses | More
    05-22-17

    Highest Expenses | More
    05-22-17

    Longest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 9.10
    Frost Low Duration B Jeffery Elswick 9.10
    Frost Moderate Alloc Tom L. Stringfellow 9.10
    Frost Municipal Bond Jeffery Elswick 9.10
    Frost Total Return B Jeffery Elswick 9.10

    Shortest Manager Tenure | More
    05-22-17

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Tom L. Stringfellow 1.60
    Frost Aggressive All Tom L. Stringfellow 3.00
    Frost Credit Institu Jeffery Elswick 3.00
    Frost Value Equity I Craig Leighton 4.40
    Frost Conservative A Tom L. Stringfellow 6.40