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Frost Moderate Allocation Fund Investor Class Shares (FASTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
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+0.32% 3 years+7.11%
3 months+5.37% 5 years+6.22%
1 year-1.10% Since inception+5.16%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+6.22%+7.33%
Expense ratio1.77%1.25%
Risk 5 year sharpe ratio0.800.94
Net assets$22.0M$2.7B
Average market cap$25.2B$45.3B
Average P/E17.618.0
Portfolio turnover42%42%

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Fund Management and Purchase Info

Fund familyFrost Funds
Fund manager & tenureBrad Thompson / 7 Years
Minimal initial investment$2,500.00
Minimum IRA investment$1,500.00


U.S. stock43.01%
Fixed income30.95%
International stock10.84%
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
FIJEX Frost Total Return Bond Fund Class Institutional11.31%
SPY SPDR® S&P 500 ETF9.87%
IJH iShares Core S&P Mid-Cap ETF8.96%
FICEX Frost Growth Equity Fund Class Institutional8.51%
IWD iShares Russell 1000 Value ETF7.88%
HWDIX The Hartford World Bond Fund Class I6.23%
FIDVX Frost Value Equity Fund Class Institutional5.98%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares4.34%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional4.30%
TGBAX Templeton Global Bond Fund Advisor Class3.68%