Frost Small Cap Equity Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.31 3.31
Stocks 93.59 93.59
Bonds 0.0 0.0
Other 0.0 0.0
Foreign Bonds 0.0 0.0
Foreign Stocks 3.1 3.1
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

Ticker YTD Return % % Net Assets
ARRIS Group Inc ARRS 34.18 3.78
Encore Capital Group Inc ECPG -8.5 3.62
Beacon Roofing Supply Inc BECN -16.68 3.5
Tetra Tech Inc TTEK 0.52 3.49
Air Lease Corp Class A AL 24.36 3.48
Group 1 Automotive Inc GPI 19.94 3.12
AVG Technologies NV AVG 17.49 3.1
Proassurance Corp PRA -6.56 3.01
Key Energy Services Inc KEG 15.57 2.98
Integra Lifesciences Holdings Corp IART -0.17 2.95