Frost Funds Fund Family Report
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  • Performance
    01-31-19

    Total ReturnCategory Average
    Total Return1.194.927.231.571.73
    Category Average0.474.064.950.671.57
    Assets for Each Yr*3.103.233.494.094.21
    *billions

    Trailing Returns %
    01-31-19

      YTD 3 Year 5 Year    
    Fund Family 1.73 5.76 4.76

    Key Stats
    01-31-19

    Total Assets* Min. Investment Load (% of Assets) No Load (% of Assets)
    $4,214 mil $2,500 0.03 99.97
    Asset Class Score % of Assets Expense Ratio % Expense Rating
    Domestic Stock 3.0 8.42 1.01 Average
    International Stock -- -- -- --
    Municipal Bond 2.0 3.73 0.56 Below Avg
    Taxable Bond 4.7 87.85 0.75 Average
    *Doesn't include money market assets.

    Top 20 US Holdings | Get Price Quotes
    02-15-19

      Sector YTD Return % % Net Assets  
    Mastercard Inc A* Financial Services 17.91 0.33
    Boeing Co* Industrials 30.24 0.16
    Comcast Corp Class A* Communication Services 10.93 0.13
    Zoetis Inc Class A* Healthcare 11.68 0.11
    Sherwin-Williams Co* Basic Materials 11.62 0.10
    JPMorgan Chase & Co* Financial Services 8.94 0.09
    TJX Companies Inc* Consumer Cyclical 12.71 0.09
    Vertex Pharmaceuticals Inc* Healthcare 13.49 0.09
    EOG Resources Inc* Energy 15.20 0.07
    Moody's Corporation* Financial Services 20.87 0.07
    Caterpillar Inc* Industrials 7.86 0.06
    Bank of America Corporation* Financial Services 18.14 0.04
    PPL Corp* Utilities 7.52 0.04
    Edwards Lifesciences Corp* Healthcare 16.07 0.03
    DowDuPont Inc* Basic Materials 1.42 0.03
    Delta Air Lines Inc* Industrials 2.36 0.03
    Fidelity National Financial Inc* Financial Services 10.56 0.03
    Aon PLC* Financial Services 18.58 0.03
    American International Group Inc* Financial Services 7.38 0.03
    American Express Co* Financial Services 13.06 0.03

    Best 5-Year Relative Performance | More
    02-15-19

    Worst 5-Year Relative Performance | More
    02-15-19

    Lowest Expenses | More
    02-15-19

    Highest Expenses | More
    02-15-19

    Longest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Growth Equity John Lutz 10.80
    Frost Low Duration B Jeffery Elswick 10.80
    Frost Municipal Bond Jeffery Elswick 10.80
    Frost Total Return B Jeffery Elswick 10.80
    Frost Credit Institu Jeffery Elswick 4.70

    Shortest Manager Tenure | More
    02-15-19

    Fund Name   Manager Name Avg Manager Tenure  
    Frost Mid Cap Equity Alan Adelman 0.00
    Frost Value Equity I Tom Bergeron 4.20
    Frost Credit Institu Jeffery Elswick 4.70
    Frost Growth Equity John Lutz 10.80
    Frost Low Duration B Jeffery Elswick 10.80