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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+2.13% 3 years+3.98%
3 months+4.79% 5 years+6.12%
1 year+14.18% Since inception+4.93%
Data through --

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

Performance 5-yr return+6.12%+8.04%
Expense ratio1.29%1.18%
Risk 5 year sharpe ratio0.911.05
Net assets$5.6M$2.7B
Average market cap$28.0B$53.5B
Average P/E21.420.0
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. stock60.18%
Fixed income34.55%
International stock12.97%
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 ETF18.79%
FICEX Frost Growth Equity Fund Class Institutional11.32%
FIDVX Frost Value Equity Fund Class Institutional9.87%
FIJEX Frost Total Return Bond Fund Class Institutional8.58%
MWTIX Metropolitan West Total Return Bond Fund Class I8.50%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I6.34%
HWDIX The Hartford World Bond Fund Class I6.30%
CSRIX Cohen & Steers Institutional Realty Shares4.24%
RPMGX T. Rowe Price Mid-Cap Growth Fund4.08%
EFG iShares MSCI EAFE Growth ETF3.73%