Frost Moderate Allocation Fund Investor Class Shares (FASTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
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+1.04% 3 years+9.49%
3 months+3.18% 5 years+7.20%
1 year+8.09% Since inception+5.96%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+7.20%+8.97%
Expense ratio1.77%1.26%
Risk 5 year sharpe ratio0.881.00
Net assets$21.8M$2.9B
Average market cap$46.1B$47.7B
Average P/E19.318.2
Portfolio turnover103%103%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 6 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock47.07%
Fixed income27.78%
International stock15.39%
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 ETF29.32%
FIJEX Frost Total Return Bond Fund Class Institutional11.97%
EFA iShares MSCI EAFE ETF7.64%
FICEX Frost Growth Equity Fund Class Institutional6.22%
FIDVX Frost Value Equity Fund Class Institutional5.97%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares4.93%
HEDJ WisdomTree Europe Hedged Equity Fund3.81%
HWDIX The Hartford World Bond Fund Class I3.28%
TGBAX Templeton Global Bond Fund Advisor Class3.15%
IJH iShares Core S&P Mid-Cap ETF2.97%

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