Frost Small Cap Equity Fund

Scorecard
1 / 5 Stars
Lipper
1 1 1 2 1
Zacks Investment Research
3 (Hold)
Standard & Poor's
1 / 5 Stars
TheStreet.com
D (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 13.0 13.0
Stocks 83.64 83.64
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.36 3.36
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 01.31.2014

Top 10 Holdings

Performance as of 02.28.2014

Portfolio as of 01.31.2014

Ticker YTD Return % % Net Assets
SeaWorld Entertainment Inc SEAS 17.38 2.22
Unisys Corporation UIS -0.45 2.17
Health Net Inc HNT 13.38 2.17
JDS Uniphase Corp (CA) JDSU 5.66 2.17
Teradyne Inc TER 13.11 2.09
Tetra Tech, Inc. TTEK 3.22 2.08
Bruker Corporation BRKR 15.12 2.05
Kaiser Aluminum Corporation KALU 0.97 2.04
Diebold Incorporated DBD 13.26 2.01
Magellan Health Services, Inc. MGLN 1.54 2.01