Frost Natural Resources Fund Class A Shares (FNATX)

Net Asset Value
1 Day
Overall Morningstar Rating
Natural resources
Style or Category
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks long-term capital growth with a secondary goal of current income. The fund normally 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").


1 month-2.56% 3 years--
3 months+3.69% 5 years--
1 year+17.43% Since inception+9.62%
Data through --

Peer Comparisonvs. Natural resources

Performance 5-yr return--+11.86%
Expense ratio1.41%1.48%
Risk 5 year sharpe ratio--0.54
Net assets$72.3M$875.5M
Average market cap$29.7B$21.0B
Average P/E19.818.6
Portfolio turnover41%41%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureJohn Lutz / 2 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock73.65%
International stock23.50%
Fixed income0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
SLB Schlumberger NV6.53%
EOG EOG Resources Inc5.18%
APC Anadarko Petroleum Corp4.85%
-- Suncor Energy Inc4.72%
OXY Occidental Petroleum Corp4.55%
HAL Halliburton Co4.52%
-- Cenovus Energy Inc3.58%
NBL Noble Energy Inc3.00%
CXO Concho Resources Inc2.80%
APA Apache Corporation2.79%

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