Frost Moderate Allocation Fund Class A Shares (FASTX)

Net Asset Value
1 Day
Overall Morningstar Rating
Moderate allocation
Style or Category
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-0.54% 3 years+8.28%
3 months+0.66% 5 years+7.50%
1 year+7.25% Since inception+6.11%
Data through --

Peer Comparisonvs. Moderate allocation

Performance 5-yr return+7.50%+9.43%
Expense ratio1.77%1.27%
Risk 5 year sharpe ratio0.981.09
Net assets$18.5M$2.9B
Average market cap$45.6B$46.8B
Average P/E18.218.1
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


U.S. stock48.91%
Fixed income28.73%
International stock15.67%
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 ETF34.26%
FIJEX Frost Total Return Bond Fund Class Institutional14.96%
EFA iShares MSCI EAFE ETF7.89%
FICEX Frost Growth Equity Fund Class Institutional4.63%
FIDVX Frost Value Equity Fund Class Institutional4.37%
HWDIX The Hartford World Bond Fund Class I4.04%
HEDJ WisdomTree Europe Hedged Equity Fund3.91%
TGBAX Templeton Global Bond Fund Advisor Class3.84%
VBTLX Vanguard Total Bond Market Index Fund Admiral Shares3.53%
FCFIX Frost Credit Fund Institutional Class Shares3.01%

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