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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+1.03% 3 years+5.53%
3 months+5.00% 5 years+7.38%
1 year+5.45% Since inception+5.04%
Data through --

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

Performance 5-yr return+7.38%+6.14%
Expense ratio1.40%1.19%
Risk 5 year sharpe ratio0.710.83
Net assets$24.6M$2.6B
Average market cap$31.0B$49.2B
Average P/E19.019.1
Portfolio turnover42%42%

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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. stock46.26%
Fixed income33.40%
International stock14.04%
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 Institutional10.73%
SPY SPDR® S&P 500 ETF9.52%
FIJEX Frost Total Return Bond Fund Class Institutional8.07%
IWD iShares Russell 1000 Value ETF7.61%
HWDIX The Hartford World Bond Fund Class I6.73%
FIDVX Frost Value Equity Fund Class Institutional6.70%
JVMIX John Hancock Funds Disciplined Value Mid Cap Fund Class I5.75%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional5.70%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares5.66%
LZIEX Lazard International Equity Portfolio Institutional Shares5.52%

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