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Frost Natural Resources Fund Investor Class Shares (FNATX)

5.93
Net Asset Value
+2.95%
1 Day
-15.04%
Year-to-Date
Overall Morningstar Rating
Natural resources
Style or Category
No Load
Sales Expenses
1.37%
Expense Ratio
Above 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-4.35% 3 years-18.39%
3 months-20.51% 5 years--
1 year-38.52% Since inception-9.16%
Data through --

Peer Comparisonvs. Natural resources

 FNATXCategory
Performance 5-yr return---6.82%
Expense ratio1.37%1.43%
Risk 5 year sharpe ratio---0.30
Net assets$7.0M$611.4M
Average market cap$13.8B$11.7B
Average P/E17.918.2
Portfolio turnover74%74%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 4 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00

Holdings

U.S. stock89.37%
International stock11.57%
Fixed income0.00%
Cash0.00%
Other0.00%
Top 5 Sectors
Portfolio weighting
Business service --
Consumer goods --
Consumer service --
Energy --
Financial service --
Top 10 Holdings
Portfolio weighting
CLB Core Laboratories NV6.12%
EOG EOG Resources Inc5.31%
OXY Occidental Petroleum5.07%
CVX Chevron4.89%
SLB Schlumberger4.69%
WY Weyerhaeuser Co4.69%
VLO Valero Energy4.64%
HAL Halliburton4.57%
DRQ Dril-Quip Inc4.54%
PSX Phillips 664.35%

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