Frost Moderate Allocation Fund Class A Shares (FASTX)

12.70
Net Asset Value
-0.24%
1 Day
+0.40%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
3.25
Sales Expenses
1.77%
Expense Ratio
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."

Performance

1 month-0.29% 3 years+9.45%
3 months+3.06% 5 years+8.22%
1 year+7.23% Since inception+5.92%
Data through --

Peer Comparisonvs. Moderate allocation

 FASTXCategory
Performance 5-yr return+8.22%+9.43%
Expense ratio1.77%1.29%
Risk 5 year sharpe ratio0.901.04
Net assets$15.2M$2.9B
Average market cap$55.3B$47.8B
Average P/E18.417.8
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

Holdings

U.S. stock52.92%
Fixed income29.40%
International stock12.50%
Cash5.03%
Other0.15%
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 ETF41.19%
FIJEX Frost Total Return Bond Inst14.98%
EFA iShares MSCI EAFE8.32%
FICEX Frost Growth Equity Inst4.73%
FIDVX Frost Value Equity Inst4.52%
HWDIX Hartford World Bond I4.06%
TGBAX Templeton Global Bond Adv3.95%
VBTLX Vanguard Total Bond Market Index Adm3.47%
FCFIX Frost Credit Institutional3.03%
VWO Vanguard FTSE Emerging Markets ETF2.96%

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