Our Terms of Service and Privacy Policy have changed.

By continuing to use this site, you are agreeing to the new Privacy Policy and Terms of Service.

Frost Natural Resources Fund Investor Class Shares (FNATX)

8.52
Net Asset Value
+0.12%
1 Day
-11.06%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
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-6.78% 3 years-5.84%
3 months-15.64% 5 years--
1 year-34.94% Since inception-2.13%
Data through --

Peer Comparisonvs. Natural resources

 FNATXCategory
Performance 5-yr return--+3.93%
Expense ratio1.32%1.43%
Risk 5 year sharpe ratio--0.31
Net assets$33.3M$749.6M
Average market cap$31.7B$15.5B
Average P/E18.617.6
Portfolio turnover35%35%

There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.

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. stock76.80%
International stock22.05%
Cash1.15%
Fixed income0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
PAGP Plains GP Holdings LP5.45%
EOG EOG Resources Inc5.31%
CVX Chevron5.16%
SLB Schlumberger5.05%
XOM Exxon Mobil4.74%
PSX Phillips 664.40%
TOT Total4.01%
VLO Valero Energy3.96%
HAL Halliburton3.79%
OXY Occidental Petroleum3.75%