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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
Below Average
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-0.72% 3 years+3.73%
3 months+0.06% 5 years+6.77%
1 year+3.36% Since inception+4.96%
Data through --

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

Performance 5-yr return+6.77%+9.22%
Expense ratio1.40%1.19%
Risk 5 year sharpe ratio1.071.18
Net assets$24.0M$2.7B
Average market cap$29.1B$52.0B
Average P/E19.919.3
Portfolio turnover66%66%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 8 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock47.23%
Fixed income33.01%
International stock14.99%
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
SPY SPDR® S&P 500 ETF19.71%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares10.92%
FICEX Frost Growth Equity Fund Class Institutional7.15%
HWDIX The Hartford World Bond Fund Class I6.79%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I6.01%
FIDVX Frost Value Equity Fund Class Institutional5.25%
LZIEX Lazard International Equity Portfolio Institutional Shares5.16%
EFG iShares MSCI EAFE Growth ETF4.32%
CSRIX Cohen & Steers Institutional Realty Shares4.27%
MWTIX Metropolitan West Total Return Bond Fund Class I4.09%