Frost Moderate Allocation Fund Investor Class Shares (FASTX)

12.69
Net Asset Value
-0.47%
1 Day
+0.32%
Year-to-Date
Overall Morningstar Rating
Moderate allocation
Style or Category
No Load
Sales Expenses
1.77%
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."

Performance

1 month-1.21% 3 years+8.75%
3 months-0.67% 5 years+9.02%
1 year+1.78% Since inception+5.95%
Data through --

Peer Comparisonvs. Moderate allocation

 FASTXCategory
Performance 5-yr return+9.02%+8.97%
Expense ratio1.77%1.26%
Risk 5 year sharpe ratio1.061.18
Net assets$22.9M$2.9B
Average market cap$43.0B$48.5B
Average P/E19.318.9
Portfolio turnover103%103%

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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

Holdings

U.S. stock43.77%
Fixed income33.11%
International stock15.74%
Cash7.25%
Other0.13%
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 ETF21.04%
FIJEX Frost Total Return Bond Fund Class Institutional11.11%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares9.15%
FICEX Frost Growth Equity Fund Class Institutional8.46%
EFA iShares MSCI EAFE ETF7.89%
FIDVX Frost Value Equity Fund Class Institutional5.02%
IJH iShares Core S&P Mid-Cap ETF4.10%
MWTIX Metropolitan West Total Return Bond Fund Class Institutional4.05%
HEDJ WisdomTree Europe Hedged Equity Fund3.84%
HWDIX The Hartford World Bond Fund Class I3.77%

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