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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+1.05% 3 years+3.48%
3 months+2.59% 5 years+6.95%
1 year+8.31% Since inception+5.16%
Data through --

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

Performance 5-yr return+6.95%+7.97%
Expense ratio1.29%1.17%
Risk 5 year sharpe ratio1.021.20
Net assets$5.2M$2.8B
Average market cap$24.8B$58.0B
Average P/E21.020.6
Portfolio turnover66%66%

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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. stock47.78%
Fixed income30.53%
International stock15.55%
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
FICEX Frost Growth Equity Fund Class Institutional14.06%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares7.88%
FIJEX Frost Total Return Bond Fund Class Institutional7.87%
PWV PowerShares Dynamic Large Cap Value Portfolio6.76%
FIDVX Frost Value Equity Fund Class Institutional6.70%
VWO Vanguard FTSE Emerging Markets Index Fund ETF Shares5.04%
HWDIX The Hartford World Bond Fund Class I4.95%
RPMGX T. Rowe Price Mid-Cap Growth Fund4.60%
STSIX American Beacon Stephens Small Cap Growth Fund Institutional Class4.50%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I4.45%