Frost Funds Fund Family Report
 | 

  • Select a Fund Family
  • Performance
    03-31-18

    Total ReturnCategory Average
    Total Return6.601.194.927.230.33
    Category Average4.330.504.034.97-0.20
    Assets for Each Yr*2.703.103.233.493.68
    *billions

    Trailing Returns %
    03-31-18

      YTD 3 Year 5 Year    
    Fund Family 0.33 3.93 5.45

    Key Stats
    03-31-18

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $3,681 mil $2,500 0.00 100.00
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.3 11.03 1.11 Average
    International Stock -- -- -- --
    Municipal Bond 3.0 4.41 0.55 Very Low
    Taxable Bond 4.7 84.56 0.72 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    04-20-18

      Sector YTD Return % % Net Assets  
    Amazon.com Inc* Consumer Cyclical 30.61 0.69
    Visa Inc Class A* Financial Services 9.11 0.44
    Facebook Inc A* Technology -5.77 0.41
    Microsoft Corp* Technology 11.55 0.41
    Apple Inc* Technology -1.70 0.40
    Alphabet Inc A* Technology 2.27 0.29
    Alphabet Inc C* Technology 2.54 0.26
    The Home Depot Inc* Consumer Cyclical -6.06 0.25
    Las Vegas Sands Corp* Consumer Cyclical 7.41 0.22
    Boeing Co* Industrials 15.42 0.20
    Salesforce.com Inc* Technology 20.14 0.19
    Charles Schwab Corp* Financial Services 7.24 0.18
    Danaher Corp* Healthcare 9.35 0.18
    Southwest Airlines Co* Industrials -16.13 0.18
    Netflix Inc* Consumer Cyclical 70.75 0.17
    Edwards Lifesciences Corp* Healthcare 21.63 0.17
    Becton, Dickinson and Co* Healthcare 9.14 0.16
    PayPal Holdings Inc* Financial Services 6.94 0.16
    AbbVie Inc* Healthcare -2.52 0.16
    Comcast Corp Class A* Communication Services -16.21 0.15

    Best 5-Year Relative Performance | More
    04-20-18

    Worst 5-Year Relative Performance | More
    04-20-18

    Lowest Expenses | More
    04-20-18

    Highest Expenses | More
    04-20-18

    Longest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.00
    Frost Low Duration B Jeffery Elswick 10.00
    Frost Municipal Bond Jeffery Elswick 10.00
    Frost Total Return B Jeffery Elswick 10.00
    Frost Credit Institu Jeffery Elswick 3.90

    Shortest Manager Tenure | More
    04-20-18

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Bob Bambace 2.60
    Frost Value Equity I Tom Bergeron 3.40
    Frost Credit Institu Jeffery Elswick 3.90
    Frost Growth Equity John Lutz 10.00
    Frost Low Duration B Jeffery Elswick 10.00