Frost Natural Resources Fund Investor Class Shares (FNATX)

10.00
Net Asset Value
-0.30%
1 Day
+4.38%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
3.25
Sales Expenses
1.32%
Expense Ratio
Average
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth with a secondary goal of current income. The fund, under normal circumstances, invests at least 80% of its net assets, plus any borrowings for investment purposes, in securities of companies in natural resources industries. It generally invests in equity securities of domestic and foreign, including emerging market, natural resources companies. The equity securities in which the fund may invest include common stocks, preferred stocks, American Depositary Receipts ("ADRs"), Global Depositary Receipts ("GDRs"), convertible securities, warrants and rights, and master limited partnerships ("MLPs").

Performance

1 month+6.61% 3 years-1.63%
3 months+6.61% 5 years--
1 year-20.00% Since inception-1.41%
Data through --

Peer Comparisonvs. Natural resources

 FNATXCategory
Performance 5-yr return--+0.74%
Expense ratio1.32%1.45%
Risk 5 year sharpe ratio--0.15
Net assets$38.4M$722.6M
Average market cap$35.3B$16.5B
Average P/E14.815.6
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 3 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock76.43%
International stock21.92%
Cash1.05%
Fixed income0.60%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
EOG EOG Resources Inc5.66%
PAGP Plains GP Holdings LP5.24%
CVX Chevron4.98%
TOT Total4.60%
XOM Exxon Mobil4.47%
MON Monsanto4.26%
SLB Schlumberger4.25%
APC Anadarko Petroleum Corp4.25%
RDSA Royal Dutch Shell3.96%
PSX Phillips 663.96%

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