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Frost Moderate Allocation Fund Investor Class Shares (FASTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Allocation--50% to 70% equity
Style or Category
No Load
Sales Expenses
Expense Ratio
Morningstar Risk Rating™
Investment Objective The investment seeks total return. The fund is designed to provide diversification among different asset classes by investing its assets in a combination of mutual funds advised by the Adviser or other investment advisers and exchange-traded funds ("ETFs")- collectively referred to as "underlying funds."


1 month+0.29% 3 years+3.95%
3 months+3.45% 5 years+7.00%
1 year+11.49% Since inception+5.41%
Data through --

Peer Comparisonvs. Allocation--50% to 70% equity

Performance 5-yr return+7.00%+7.51%
Expense ratio1.65%1.17%
Risk 5 year sharpe ratio1.041.17
Net assets$2.9M$3.1B
Average market cap$33.5B$60.3B
Average P/E20.120.9
Portfolio turnover54%54%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureTom Stringfellow / 9 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock49.71%
Fixed income30.52%
International stock14.64%
Top 5 Sectors
Portfolio weighting
Financial service 21.56%
Industrial materials 20.25%
Energy 10.45%
Consumer goods 9.50%
Healthcare 7.54%
Top 10 Holdings
Portfolio weighting
IWB iShares Russell 1000 ETF37.14%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares15.94%
FIJEX Frost Total Return Bond Fund Class Institutional15.61%
EFA iShares MSCI EAFE ETF10.08%
VB Vanguard Small-Cap Index Fund ETF Shares9.24%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares4.87%
CSRIX Cohen & Steers Institutional Realty Shares3.95%